Alyeska Investment Group’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,118
| Closed | -$17.2M | – | 497 |
|
|
2024
Q1 | $17.2M | Buy |
39,118
+32,156
| +462% | +$14.1M | 0.11% | 223 |
|
|
2023
Q4 | $2.64M | Buy |
6,962
+2,888
| +71% | +$1.1M | 0.02% | 336 |
|
|
2023
Q3 | $1.34M | Sell |
4,074
-51,926
| -93% | -$17.1M | 0.01% | 395 |
|
|
2023
Q2 | $18.6M | Buy |
56,000
+2,856
| +5% | +$949K | 0.14% | 193 |
|
|
2023
Q1 | $16.3M | Buy |
+53,144
| New | +$16.3M | 0.14% | 188 |
|
|
2022
Q1 | – | Sell |
-46,285
| Closed | -$14M | – | 576 |
|
|
2021
Q4 | $14M | Sell |
46,285
-29,404
| -39% | -$8.87M | 0.16% | 167 |
|
|
2021
Q3 | $20M | Sell |
75,689
-10,512
| -12% | -$2.78M | 0.25% | 115 |
|
|
2021
Q2 | $21.5M | Buy |
86,201
+54,887
| +175% | +$13.7M | 0.25% | 121 |
|
|
2021
Q1 | $7.28M | Buy |
+31,314
| New | +$7.28M | 0.09% | 252 |
|
|
2019
Q1 | – | Sell |
-47,182
| Closed | -$4.92M | – | 322 |
|
|
2018
Q4 | $4.92M | Sell |
47,182
-258,896
| -85% | -$27M | 0.07% | 213 |
|
|
2018
Q3 | $45.2M | Buy |
306,078
+287,252
| +1,526% | +$42.4M | 0.5% | 71 |
|
|
2018
Q2 | $2.63M | Sell |
18,826
-56,677
| -75% | -$7.93M | 0.02% | 312 |
|
|
2018
Q1 | $11.2M | Sell |
75,503
-402,783
| -84% | -$59.6M | 0.09% | 196 |
|
|
2017
Q4 | $81.1M | Sell |
478,286
-170,812
| -26% | -$28.9M | 0.64% | 53 |
|
|
2017
Q3 | $96.4M | Buy |
649,098
+144,260
| +29% | +$21.4M | 0.72% | 36 |
|
|
2017
Q2 | $64.3M | Buy |
504,838
+28,451
| +6% | +$3.62M | 0.54% | 64 |
|
|
2017
Q1 | $61.8M | Buy |
+476,387
| New | +$61.8M | 0.5% | 57 |
|
|
2016
Q1 | – | Sell |
-628,098
| Closed | -$66.8M | – | 370 |
|
|
2015
Q4 | $66.8M | Sell |
628,098
-26,809
| -4% | -$2.85M | 0.71% | 39 |
|
|
2015
Q3 | $71.5M | Buy |
654,907
+183,297
| +39% | +$20M | 0.84% | 24 |
|
|
2015
Q2 | $58.9M | Buy |
471,610
+221,577
| +89% | +$27.7M | 0.67% | 20 |
|
|
2015
Q1 | $32.7M | Buy |
250,033
+34,966
| +16% | +$4.57M | 0.45% | 65 |
|
|
2014
Q4 | $28.4M | Buy |
215,067
+85,067
| +65% | +$11.3M | 0.48% | 61 |
|
|
2014
Q3 | $16M | Sell |
130,000
-38,478
| -23% | -$4.75M | 0.33% | 106 |
|
|
2014
Q2 | $20.2M | Buy |
168,478
+15,003
| +10% | +$1.8M | 0.45% | 56 |
|
|
2014
Q1 | $16.9M | Buy |
153,475
+53,475
| +53% | +$5.89M | 0.46% | 59 |
|
|
2013
Q4 | $11.5M | Buy |
+100,000
| New | +$11.5M | 0.45% | 65 |
|