Ameriprise’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
923,491
+33,539
| +4% | +$270K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $7.49M | Buy |
889,952
+17,613
| +2% | +$148K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $6.41M | Buy |
872,339
+667,429
| +326% | +$4.91M | ﹤0.01% | 2168 |
|
|
2024
Q3 | $2.66M | Buy |
204,910
+915
| +0.4% | +$11.9K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $2.94M | Buy |
203,995
+186,591
| +1,072% | +$2.69M | ﹤0.01% | 2676 |
|
|
2024
Q1 | $339K | Sell |
17,404
-501
| -3% | -$9.76K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $337K | Sell |
17,905
-950
| -5% | -$17.9K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $461K | Sell |
18,855
-6,433
| -25% | -$157K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $449K | Sell |
25,288
-66,949
| -73% | -$1.19M | ﹤0.01% | 3479 |
|
|
2023
Q1 | $2.03M | Buy |
92,237
+1,349
| +1% | +$29.6K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $1.77M | Buy |
90,888
+15,991
| +21% | +$311K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $1.2M | Sell |
74,897
-7,181
| -9% | -$115K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $1.48M | Sell |
82,078
-1,871
| -2% | -$33.8K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $2.56M | Buy |
83,949
+953
| +1% | +$29.1K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $3.29M | Sell |
82,996
-719
| -0.9% | -$28.5K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $3.09M | Sell |
83,715
-4,301
| -5% | -$159K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $4.95M | Buy |
88,016
+12,073
| +16% | +$679K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $4.12M | Buy |
75,943
+4,970
| +7% | +$270K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $3.07M | Sell |
70,973
-2,691
| -4% | -$116K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $2.43M | Sell |
73,664
-8,024
| -10% | -$264K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $2.25M | Sell |
81,688
-28,366
| -26% | -$783K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $2.53M | Buy |
110,054
+4,171
| +4% | +$96K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $4.76M | Buy |
105,883
+5,146
| +5% | +$231K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $4.43M | Buy |
100,737
+8,618
| +9% | +$379K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $5.84M | Buy |
+92,119
| New | +$5.84M | ﹤0.01% | 2131 |
|
|
2019
Q1 | – | Sell |
-103,799
| Closed | -$3.65M | – | 3679 |
|
|
2018
Q4 | $3.65M | Sell |
103,799
-1,319
| -1% | -$46.3K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $4.29M | Sell |
105,118
-15,124
| -13% | -$617K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $5.4M | Sell |
120,242
-97,090
| -45% | -$4.36M | ﹤0.01% | 2188 |
|
|
2018
Q1 | $5.81M | Buy |
217,332
+100
| +0% | +$2.68K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $5.44M | Sell |
217,232
-144,030
| -40% | -$3.61M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $6.11M | Buy |
361,262
+2,400
| +0.7% | +$40.6K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $4.7M | Buy |
358,862
+1,830
| +0.5% | +$24K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $4.43M | Sell |
357,032
-3,135
| -0.9% | -$38.9K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $5.71M | Sell |
360,167
-14,205
| -4% | -$225K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $3.99M | Buy |
374,372
+8,748
| +2% | +$93.3K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $3.93M | Sell |
365,624
-71,388
| -16% | -$767K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $2.83M | Sell |
437,012
-251,072
| -36% | -$1.63M | ﹤0.01% | 2314 |
|
|
2015
Q4 | $4.81M | Buy |
688,084
+28,755
| +4% | +$201K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $6.29M | Buy |
659,329
+3,300
| +0.5% | +$31.5K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $7.22M | Buy |
656,029
+317,665
| +94% | +$3.49M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $4.32M | Sell |
338,364
-49,360
| -13% | -$630K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $6.21M | Buy |
387,724
+28,730
| +8% | +$460K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $6.84M | Buy |
358,994
+61,800
| +21% | +$1.18M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $6.58M | Sell |
297,194
-19,640
| -6% | -$435K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $6.03M | Buy |
316,834
+14,825
| +5% | +$282K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $6.57M | Sell |
302,009
-2,179
| -0.7% | -$47.4K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $7.05M | Buy |
304,188
+27,422
| +10% | +$636K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $4.57M | Buy |
+276,766
| New | +$4.57M | ﹤0.01% | 1943 |
|