Hedge Fund - Paulson & Co
Acadian Asset Management Inc. (AAMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $235,746,187 | 14.26% | 8,950,121 | $28.04 |
| 2 | 2024 - Q3 (2024-09-30) | $227,333,073 | 15.95% | 8,950,121 | $23.97 |
| 3 | 2024 - Q2 (2024-06-30) | $198,424,183 | 14.66% | 8,950,121 | $22.58 |
| 4 | 2024 - Q1 (2024-03-31) | $204,420,764 | 14.11% | 8,950,121 | $21.56 |
| 5 | 2023 - Q4 (2023-12-31) | $171,484,318 | 15.47% | 8,950,121 | $17.67 |
| 6 | 2023 - Q3 (2023-09-30) | $173,542,846 | 15.52% | 8,950,121 | $20.66 |
| 7 | 2023 - Q2 (2023-06-30) | $187,505,035 | 18.3% | 8,950,121 | $22.27 |
| 8 | 2023 - Q1 (2023-03-31) | $211,043,853 | 17.54% | 8,950,121 | $23.53 |
| 9 | 2022 - Q4 (2022-12-31) | $184,193,490 | 16.57% | 8,950,121 | $18.88 |
| 10 | 2022 - Q3 (2022-09-30) | $133,446,000 | 9.76% | 8,950,121 | $17.94 |
| 11 | 2022 - Q2 (2022-06-30) | $161,192,000 | 7.94% | 8,950,121 | $20.49 |
| 12 | 2022 - Q1 (2022-03-31) | $217,040,000 | 6.68% | 8,950,121 | $23.77 |
| 13 | 2021 - Q4 (2021-12-31) | $229,123,000 | 7.06% | 8,950,121 | $28.13 |
| 14 | 2021 - Q3 (2021-09-30) | $522,614,000 | 14.88% | 20,000,552 | $25.76 |
| 15 | 2021 - Q2 (2021-06-30) | $468,613,000 | 11.19% | 20,000,552 | $22.76 |
| 16 | 2021 - Q1 (2021-03-31) | $407,611,000 | 9.36% | 20,000,552 | $19.71 |
| 17 | 2020 - Q4 (2020-12-31) | $385,611,000 | 10% | 20,000,552 | $16.83 |
| 18 | 2020 - Q3 (2020-09-30) | $258,007,000 | 8.04% | 20,000,552 | $13.18 |
| 19 | 2020 - Q2 (2020-06-30) | $249,207,000 | 7.96% | 20,000,552 | $8.19 |
| 20 | 2020 - Q1 (2020-03-31) | $127,804,000 | 4.87% | 20,000,552 | $8.63 |
| 21 | 2019 - Q4 (2019-12-31) | $204,406,000 | 4.41% | 20,000,552 | $9.76 |
| 22 | 2019 - Q3 (2019-09-30) | $198,205,000 | 3.96% | 20,000,552 | $10.16 |
The displayed share prices are average quarterly stock market prices.