Ameriprise’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,220
| Closed | -$16K | – | 3979 |
|
|
2021
Q3 | $16K | Sell |
1,220
-160
| -12% | -$2.17K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $22K | Sell |
1,380
-41
| -3% | -$715 | ﹤0.01% | 3869 |
|
|
2021
Q1 | $28K | Buy |
1,421
+130
| +10% | +$2.92K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $27K | Sell |
1,291
-390
| -23% | -$7.42K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $29K | Hold |
1,681
| – | – | ﹤0.01% | 3692 |
|
|
2020
Q2 | $39K | Hold |
1,681
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q1 | $26K | Sell |
1,681
-9,920
| -86% | -$190K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $446K | Sell |
11,601
-140
| -1% | -$2.88K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $216K | Sell |
11,741
-390
| -3% | -$5.27K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $79K | Sell |
12,131
-1,792
| -13% | -$11.2K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $87K | Buy |
13,923
+170
| +1% | +$1.15K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $66K | Sell |
13,753
-6,625
| -33% | -$57.8K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $224K | Sell |
20,378
-77
| -0.4% | -$1.05K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $319K | Buy |
20,455
+785
| +4% | +$16.1K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $421K | Buy |
19,670
+169
| +0.9% | +$2.36K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $180K | Sell |
19,501
-676
| -3% | -$8.04K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $357K | Sell |
20,177
-758
| -4% | -$12.7K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $327K | Sell |
20,935
-32
| -0.2% | -$365 | ﹤0.01% | 3386 |
|
|
2017
Q1 | $220K | Sell |
20,967
-36
| -0.2% | -$385 | ﹤0.01% | 3451 |
|
|
2016
Q4 | $281K | Sell |
21,003
-3,361
| -14% | -$42.9K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $339K | Sell |
24,364
-784
| -3% | -$12.9K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $307K | Sell |
25,148
-306
| -1% | -$3.93K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $344K | Sell |
25,454
-11,502
| -31% | -$147K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $817K | Sell |
36,956
-71
| -0.2% | -$1.53K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $722K | Buy |
37,027
+1,646
| +5% | +$37.4K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $846K | Buy |
35,381
+9,227
| +35% | +$217K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $500K | Buy |
26,154
+22,785
| +676% | +$271K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $27K | Buy |
+3,369
| New | +$32.9K | ﹤0.01% | 3654 |
|
|
2013
Q4 | – | Sell |
-106
| Closed | -$1K | – | 5200 |
|
|
2013
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 5493 |
|
|
2013
Q2 | $1K | Buy |
+106
| New | +$1.18K | ﹤0.01% | 5419 |
|
Other funds holding DRRX
BL
LPC
ISL
AC
CM
Ameriprise's DRRX Position: Q4 2021 in Review
Ameriprise sold out of DURECT Corp (DRRX) in Q4 2021, closing a stake of 1,220 shares — an estimated $16K sold.
Ameriprise first reported a position in DRRX in Q2 2013 and held it in 30 quarters. The position peaked at $846K in Q2 2015. 101 funds tracked by Wall St. Rank hold DRRX as of Q4 2021.
- Ameriprise reported no remaining DURECT Corp position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 1,220 DURECT Corp shares in Q4 2021, an estimated $16K.
- Ameriprise first reported a position in DURECT Corp in Q2 2013 and held it in 30 quarters.
- Ameriprise's DURECT Corp position peaked at $846K in Q2 2015.
- 101 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.