Ameriprise’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-395,403
| Closed | -$6.61M | – | 3901 |
|
|
2020
Q3 | $6.61M | Buy |
395,403
+8,071
| +2% | +$133K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $5.5M | Buy |
387,332
+188,938
| +95% | +$2.12M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1.6M | Buy |
198,394
+5,950
| +3% | +$73.8K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $2.47M | Sell |
192,444
-107,012
| -36% | -$1.39M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $4.01M | Buy |
299,456
+8,203
| +3% | +$130K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $5.83M | Buy |
291,253
+44,949
| +18% | +$921K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $4.74M | Buy |
246,304
+16,947
| +7% | +$314K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $3.28M | Sell |
229,357
-176,705
| -44% | -$3.44M | ﹤0.01% | 2395 |
|
|
2018
Q3 | $12.7M | Sell |
406,062
-10,767
| -3% | -$426K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $18.9M | Sell |
416,829
-3,511
| -0.8% | -$175K | 0.01% | 1219 |
|
|
2018
Q1 | $20M | Sell |
420,340
-133,005
| -24% | -$6.9M | 0.01% | 1122 |
|
|
2017
Q4 | $29M | Buy |
+553,345
| New | +$28.8M | 0.01% | 837 |
|
Ameriprise's DLPH Position: Q4 2020 in Review
Ameriprise sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 395,403 shares — an estimated $6.61M sold.
Ameriprise first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $29M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Ameriprise reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 395,403 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $6.61M.
- Ameriprise first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Ameriprise's Delphi Technologies PLC Ordinary Shares position peaked at $29M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.