Alaska Permanent Fund’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,468
| Closed | -$1.08M | – | 478 |
|
|
2024
Q1 | $1.08M | Sell |
2,468
-3,698
| -60% | -$1.62M | 0.02% | 357 |
|
|
2023
Q4 | $2.34M | Sell |
6,166
-1,234
| -17% | -$469K | 0.04% | 272 |
|
|
2023
Q3 | $2.44M | Hold |
7,400
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $2.46M | Buy |
+7,400
| New | +$2.46M | 0.05% | 185 |
|
|
2022
Q4 | $2.9M | Hold |
9,300
| – | – | 0.05% | 118 |
|
|
2022
Q3 | $2.34M | Hold |
9,300
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $2.21M | Sell |
9,300
-400
| -4% | -$95.1K | 0.03% | 182 |
|
|
2022
Q1 | $2.91M | Hold |
9,700
| – | – | 0.05% | 69 |
|
|
2021
Q4 | $2.95M | Hold |
9,700
| – | – | 0.05% | 60 |
|
|
2021
Q3 | $2.56M | Hold |
9,700
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $2.41M | Sell |
9,700
-5,000
| -34% | -$1.24M | 0.04% | 127 |
|
|
2021
Q1 | $3.42M | Hold |
14,700
| – | – | 0.06% | 108 |
|
|
2020
Q4 | $2.86M | Hold |
14,700
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $2.27M | Buy |
14,700
+8,220
| +127% | +$1.27M | 0.04% | 73 |
|
|
2020
Q2 | $972K | Hold |
6,480
| – | – | 0.02% | 62 |
|
|
2020
Q1 | $664K | Buy |
+6,480
| New | +$664K | 0.01% | 88 |
|