Adage Capital Partners’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
70,168
+25,400
| +57% | +$13.6M | 0.06% | 298 |
|
|
2025
Q1 | $21.7M | Sell |
44,768
-44,050
| -50% | -$21.3M | 0.04% | 394 |
|
|
2024
Q4 | $47.3M | Buy |
88,818
+11,250
| +15% | +$5.99M | 0.08% | 228 |
|
|
2024
Q3 | $36.4M | Sell |
77,568
-17,700
| -19% | -$8.32M | 0.06% | 293 |
|
|
2024
Q2 | $40.7M | Sell |
95,268
-3,000
| -3% | -$1.28M | 0.08% | 258 |
|
|
2024
Q1 | $43.1M | Hold |
98,268
| – | – | 0.08% | 258 |
|
|
2023
Q4 | $37.3M | Sell |
98,268
-3,800
| -4% | -$1.44M | 0.08% | 261 |
|
|
2023
Q3 | $33.6M | Sell |
102,068
-1,700
| -2% | -$560K | 0.08% | 268 |
|
|
2023
Q2 | $34.5M | Sell |
103,768
-1,700
| -2% | -$565K | 0.07% | 266 |
|
|
2023
Q1 | $32.3M | Sell |
105,468
-2,800
| -3% | -$858K | 0.07% | 306 |
|
|
2022
Q4 | $33.7M | Sell |
108,268
-1,900
| -2% | -$592K | 0.08% | 290 |
|
|
2022
Q3 | $27.8M | Sell |
110,168
-4,300
| -4% | -$1.08M | 0.07% | 317 |
|
|
2022
Q2 | $27.2M | Sell |
114,468
-1,300
| -1% | -$309K | 0.06% | 328 |
|
|
2022
Q1 | $34.8M | Sell |
115,768
-3,500
| -3% | -$1.05M | 0.07% | 307 |
|
|
2021
Q4 | $36M | Sell |
119,268
-3,100
| -3% | -$935K | 0.06% | 309 |
|
|
2021
Q3 | $32.3M | Sell |
122,368
-1,800
| -1% | -$475K | 0.06% | 314 |
|
|
2021
Q2 | $30.9M | Sell |
124,168
-3,000
| -2% | -$747K | 0.06% | 335 |
|
|
2021
Q1 | $29.6M | Sell |
127,168
-2,400
| -2% | -$558K | 0.06% | 332 |
|
|
2020
Q4 | $25.2M | Buy |
129,568
+34,300
| +36% | +$6.67M | 0.05% | 355 |
|
|
2020
Q3 | $14.7M | Sell |
95,268
-19,400
| -17% | -$2.99M | 0.04% | 449 |
|
|
2020
Q2 | $17.2M | Sell |
114,668
-2,000
| -2% | -$300K | 0.04% | 423 |
|
|
2020
Q1 | $12M | Sell |
116,668
-2,600
| -2% | -$266K | 0.04% | 429 |
|
|
2019
Q4 | $19.9M | Sell |
119,268
-47,000
| -28% | -$7.83M | 0.05% | 389 |
|
|
2019
Q3 | $24.5M | Sell |
166,268
-1,500
| -0.9% | -$221K | 0.06% | 323 |
|
|
2019
Q2 | $24.4M | Sell |
167,768
-123,400
| -42% | -$17.9M | 0.06% | 322 |
|
|
2019
Q1 | $37.3M | Sell |
291,168
-27,700
| -9% | -$3.55M | 0.09% | 256 |
|
|
2018
Q4 | $33.3M | Buy |
318,868
+53,500
| +20% | +$5.58M | 0.09% | 242 |
|
|
2018
Q3 | $39.2M | Buy |
265,368
+73,200
| +38% | +$10.8M | 0.09% | 266 |
|
|
2018
Q2 | $26.9M | Sell |
192,168
-4,399
| -2% | -$615K | 0.06% | 337 |
|
|
2018
Q1 | $29.1M | Sell |
196,567
-13,000
| -6% | -$1.92M | 0.07% | 318 |
|
|
2017
Q4 | $35.5M | Sell |
209,567
-8,300
| -4% | -$1.41M | 0.08% | 286 |
|
|
2017
Q3 | $32.4M | Sell |
217,867
-2,200
| -1% | -$327K | 0.08% | 311 |
|
|
2017
Q2 | $28M | Sell |
220,067
-3,300
| -1% | -$420K | 0.07% | 344 |
|
|
2017
Q1 | $29M | Sell |
223,367
-3,200
| -1% | -$415K | 0.07% | 331 |
|
|
2016
Q4 | $25.1M | Sell |
226,567
-10,600
| -4% | -$1.18M | 0.07% | 324 |
|
|
2016
Q3 | $23.7M | Sell |
237,167
-13,600
| -5% | -$1.36M | 0.07% | 353 |
|
|
2016
Q2 | $22.5M | Sell |
250,767
-1,500
| -0.6% | -$135K | 0.06% | 346 |
|
|
2016
Q1 | $23.7M | Sell |
252,267
-10,800
| -4% | -$1.02M | 0.06% | 326 |
|
|
2015
Q4 | $28M | Sell |
263,067
-156,700
| -37% | -$16.7M | 0.07% | 302 |
|
|
2015
Q3 | $45.8M | Buy |
419,767
+163,300
| +64% | +$17.8M | 0.13% | 214 |
|
|
2015
Q2 | $32M | Sell |
256,467
-400
| -0.2% | -$50K | 0.08% | 312 |
|
|
2015
Q1 | $33.6M | Buy |
256,867
+3,000
| +1% | +$393K | 0.08% | 304 |
|
|
2014
Q4 | $33.6M | Sell |
253,867
-74,400
| -23% | -$9.84M | 0.08% | 296 |
|
|
2014
Q3 | $40.5M | Sell |
328,267
-2,200
| -0.7% | -$271K | 0.1% | 252 |
|
|
2014
Q2 | $39.7M | Buy |
330,467
+36,900
| +13% | +$4.43M | 0.1% | 251 |
|
|
2014
Q1 | $32.3M | Sell |
293,567
-11,700
| -4% | -$1.29M | 0.09% | 271 |
|
|
2013
Q4 | $35.1M | Buy |
305,267
+4,400
| +1% | +$506K | 0.09% | 274 |
|
|
2013
Q3 | $27.4M | Sell |
300,867
-152,261
| -34% | -$13.9M | 0.08% | 300 |
|
|
2013
Q2 | $36.6M | Buy |
+453,128
| New | +$36.6M | 0.11% | 230 |
|