Ameriprise’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
164,805
+65,253
| +66% | +$463K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $871K | Sell |
99,552
-136,097
| -58% | -$1.19M | ﹤0.01% | 3232 |
|
|
2024
Q4 | $2.98M | Buy |
235,649
+18,553
| +9% | +$235K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.43M | Buy |
217,096
+21,456
| +11% | +$241K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $2.51M | Sell |
195,640
-12,075
| -6% | -$155K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $3.25M | Buy |
207,715
+18,379
| +10% | +$287K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $3.12M | Sell |
189,336
-5,150
| -3% | -$84.9K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $2.35M | Buy |
194,486
+30,318
| +18% | +$366K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $2.34M | Sell |
164,168
-82,839
| -34% | -$1.18M | ﹤0.01% | 2799 |
|
|
2023
Q1 | $3.82M | Buy |
247,007
+71,319
| +41% | +$1.1M | ﹤0.01% | 2493 |
|
|
2022
Q4 | $3.06M | Sell |
175,688
-4,317
| -2% | -$75.3K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $2.3M | Sell |
180,005
-111,674
| -38% | -$1.42M | ﹤0.01% | 2721 |
|
|
2022
Q2 | $3.31M | Buy |
291,679
+28,120
| +11% | +$319K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $2.74M | Buy |
263,559
+15,610
| +6% | +$162K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $3.98M | Sell |
247,949
-3,470
| -1% | -$55.7K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $3.6M | Sell |
251,419
-3,629
| -1% | -$52K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $3.99M | Buy |
255,048
+7,154
| +3% | +$112K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $4.15M | Buy |
247,894
+12,262
| +5% | +$205K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $3.63M | Sell |
235,632
-13,648
| -5% | -$210K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $3.18M | Sell |
249,280
-18,077
| -7% | -$231K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $3.83M | Sell |
267,357
-34,983
| -12% | -$501K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $3.73M | Sell |
302,340
-21,803
| -7% | -$269K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $6.99M | Buy |
324,143
+17,983
| +6% | +$388K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $5.99M | Sell |
306,160
-16,925
| -5% | -$331K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $5.44M | Buy |
323,085
+33,435
| +12% | +$563K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $5.25M | Buy |
289,650
+32,650
| +13% | +$592K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $4.43M | Sell |
257,000
-1,785
| -0.7% | -$30.8K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $5.28M | Buy |
258,785
+10,980
| +4% | +$224K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $4.92M | Buy |
+247,805
| New | +$4.92M | ﹤0.01% | 2255 |
|
|
2017
Q2 | – | Sell |
-158,442
| Closed | -$2.99M | – | 3711 |
|
|
2017
Q1 | $2.99M | Sell |
158,442
-17,725
| -10% | -$334K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $3.97M | Buy |
+176,167
| New | +$3.97M | ﹤0.01% | 2229 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 3712 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5751 |
|
|
2014
Q2 | $0 | Sell |
10
-798
| -99% | – | ﹤0.01% | 5552 |
|
|
2014
Q1 | $25K | Hold |
808
| – | – | ﹤0.01% | 4090 |
|
|
2013
Q4 | $20K | Sell |
808
-2,706
| -77% | -$67K | ﹤0.01% | 4063 |
|
|
2013
Q3 | $64K | Hold |
3,514
| – | – | ﹤0.01% | 3690 |
|
|
2013
Q2 | $84K | Buy |
+3,514
| New | +$84K | ﹤0.01% | 3452 |
|