Ameriprise’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,626
| Closed | -$114K | – | 3987 |
|
|
2023
Q4 | $114K | Sell |
25,626
-5
| -0% | -$16 | ﹤0.01% | 3801 |
|
|
2023
Q3 | $101K | Buy |
25,631
+4,872
| +23% | +$20.2K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $76.8K | Buy |
+20,759
| New | +$94K | ﹤0.01% | 3842 |
|
|
2023
Q1 | – | Sell |
-10,760
| Closed | -$74K | – | 4050 |
|
|
2022
Q4 | $74K | Sell |
10,760
-51,759
| -83% | -$409K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $443K | Sell |
62,519
-12,212
| -16% | -$116K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $599K | Sell |
74,731
-15,028
| -17% | -$197K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $1.38M | Buy |
89,759
+2,164
| +2% | +$46.6K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $2.06M | Sell |
87,595
-12,428
| -12% | -$280K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $2.28M | Buy |
100,023
+1,999
| +2% | +$47.5K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $2.5M | Buy |
98,024
+9,863
| +11% | +$228K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $1.72M | Buy |
88,161
+1,831
| +2% | +$27K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $1.01M | Sell |
86,330
-16,450
| -16% | -$187K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $1.09M | Buy |
102,780
+12,435
| +14% | +$134K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $911K | Sell |
90,345
-4,720
| -5% | -$31.2K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $398K | Sell |
95,065
-7,544
| -7% | -$61.6K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $1.27M | Sell |
102,609
-6,078
| -6% | -$127K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $2.7M | Sell |
108,687
-24,415
| -18% | -$513K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $2.37M | Sell |
133,102
-2,150
| -2% | -$47.3K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $3.09M | Buy |
+135,252
| New | +$2.91M | ﹤0.01% | 2519 |
|
|
2018
Q1 | – | Sell |
-69,920
| Closed | -$2.49M | – | 3709 |
|
|
2017
Q4 | $2.49M | Sell |
69,920
-9,745
| -12% | -$298K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $2.24M | Sell |
79,665
-8,920
| -10% | -$187K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $1.69M | Buy |
+88,585
| New | +$1.43M | ﹤0.01% | 2690 |
|
|
2016
Q3 | – | Sell |
-475,314
| Closed | -$3.58M | – | 3850 |
|
|
2016
Q2 | $3.58M | Sell |
475,314
-243,252
| -34% | -$2.63M | ﹤0.01% | 2177 |
|
|
2016
Q1 | $8.95M | Buy |
+718,566
| New | +$11.4M | 0.01% | 1511 |
|
|
2014
Q4 | – | Sell |
-2,397
| Closed | -$72K | – | 4499 |
|
|
2014
Q3 | $72K | Sell |
2,397
-376,111
| -99% | -$14.6M | ﹤0.01% | 3829 |
|
|
2014
Q2 | $18.7M | Sell |
378,508
-106,143
| -22% | -$4.69M | 0.01% | 1071 |
|
|
2014
Q1 | $18.8M | Buy |
484,651
+102,321
| +27% | +$5.19M | 0.01% | 1044 |
|
|
2013
Q4 | $30.1M | Buy |
382,330
+60,887
| +19% | +$3.9M | 0.02% | 756 |
|
|
2013
Q3 | $16.1M | Buy |
321,443
+40,724
| +15% | +$2.41M | 0.01% | 1125 |
|
|
2013
Q2 | $14.5M | Buy |
+280,719
| New | +$13.1M | 0.01% | 1182 |
|
Other funds holding CONN
SG
NCM
GF
Ameriprise's CONN Position: Q1 2024 in Review
Ameriprise sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 25,626 shares — an estimated $114K sold.
Ameriprise first reported a position in CONN in Q2 2013 and held it in 30 quarters. The position peaked at $30.1M in Q4 2013. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.
- Ameriprise reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
- Ameriprise sold 25,626 Conn's Inc. shares in Q1 2024, an estimated $114K.
- Ameriprise first reported a position in Conn's Inc. in Q2 2013 and held it in 30 quarters.
- Ameriprise's Conn's Inc. position peaked at $30.1M in Q4 2013.
- 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.
Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.