Ameriprise’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Sell |
709,435
-68,648
| -9% | -$4.39M | 0.01% | 908 |
|
|
2025
Q4 | $47M | Buy |
778,083
+6,435
| +0.8% | +$398K | 0.01% | 917 |
|
|
2025
Q3 | $44.7M | Buy |
771,648
+84,056
| +12% | +$4.47M | 0.01% | 945 |
|
|
2025
Q2 | $34.3M | Sell |
687,592
-37,223
| -5% | -$1.45M | 0.01% | 1057 |
|
|
2025
Q1 | $24M | Sell |
724,815
-128,364
| -15% | -$5.03M | 0.01% | 1207 |
|
|
2024
Q4 | $32.8M | Buy |
853,179
+374,247
| +78% | +$13.9M | 0.01% | 1068 |
|
|
2024
Q3 | $16M | Buy |
478,932
+32,505
| +7% | +$1,000K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $13.2M | Buy |
446,427
+45,389
| +11% | +$1.36M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $11.5M | Sell |
401,038
-148,177
| -27% | -$3.89M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $12.6M | Buy |
549,215
+5,359
| +1% | +$107K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $11.1M | Sell |
543,856
-54,679
| -9% | -$1.11M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $12.5M | Buy |
598,535
+4,664
| +0.8% | +$83.2K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $10.3M | Sell |
593,871
-160,416
| -21% | -$2.78M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $12.2M | Sell |
754,287
-39,786
| -5% | -$597K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $9.97M | Sell |
794,073
-24,724
| -3% | -$316K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $8.93M | Sell |
818,797
-5,545
| -0.7% | -$68.7K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $11.5M | Sell |
824,342
-9,187
| -1% | -$117K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $11.5M | Sell |
833,529
-42,663
| -5% | -$577K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $11.7M | Buy |
876,192
+7,267
| +0.8% | +$97.7K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $11.7M | Sell |
868,925
-43,981
| -5% | -$598K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $12.6M | Sell |
912,906
-345,322
| -27% | -$4.76M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $17M | Sell |
1,258,228
-121,918
| -9% | -$1.41M | 0.01% | 1339 |
|
|
2020
Q3 | $11.6M | Sell |
1,380,146
-116,173
| -8% | -$948K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $11.6M | Buy |
1,496,319
+77,469
| +5% | +$558K | 0.01% | 1430 |
|
|
2020
Q1 | $8.95M | Buy |
1,418,850
+19,560
| +1% | +$169K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $13.3M | Buy |
1,399,290
+48,758
| +4% | +$420K | 0.01% | 1512 |
|
|
2019
Q3 | $10.7M | Buy |
1,350,532
+60,413
| +5% | +$464K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $9.3M | Buy |
1,290,119
+74,380
| +6% | +$572K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $9.16M | Sell |
1,215,739
-2,667
| -0.2% | -$19.1K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $6.99M | Sell |
1,218,406
-386,869
| -24% | -$2.7M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $15.9M | Buy |
1,605,275
+30,284
| +2% | +$317K | 0.01% | 1498 |
|
|
2018
Q2 | $16.8M | Buy |
1,574,991
+125,137
| +9% | +$1.4M | 0.01% | 1304 |
|
|
2018
Q1 | $17.8M | Sell |
1,449,854
-183,154
| -11% | -$2.5M | 0.01% | 1207 |
|
|
2017
Q4 | $22.1M | Buy |
1,633,008
+63,492
| +4% | +$858K | 0.01% | 1000 |
|
|
2017
Q3 | $19.6M | Sell |
1,569,516
-144,886
| -8% | -$1.79M | 0.01% | 1050 |
|
|
2017
Q2 | $21.1M | Buy |
1,714,402
+29,419
| +2% | +$364K | 0.01% | 995 |
|
|
2017
Q1 | $21.4M | Buy |
1,684,983
+114,916
| +7% | +$1.38M | 0.01% | 970 |
|
|
2016
Q4 | $17M | Buy |
1,570,067
+856,757
| +120% | +$9.15M | 0.01% | 1104 |
|
|
2016
Q3 | $7.31M | Sell |
713,310
-19,036
| -3% | -$185K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $6.51M | Buy |
732,346
+374,113
| +104% | +$3.49M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $3.25M | Buy |
358,233
+325,802
| +1,005% | +$2.62M | ﹤0.01% | 2240 |
|
|
2015
Q4 | $273K | Buy |
32,431
+13,479
| +71% | +$114K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $149K | Sell |
18,952
-377,549
| -95% | -$3.07M | ﹤0.01% | 3688 |
|
|
2015
Q2 | $3.38M | Buy |
396,501
+37,314
| +10% | +$343K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $3.43M | Buy |
359,187
+160,889
| +81% | +$1.41M | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.67M | Buy |
198,298
+168,365
| +562% | +$1.33M | ﹤0.01% | 2637 |
|
|
2014
Q3 | $233K | Buy |
29,933
+13,892
| +87% | +$114K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $134K | Buy |
16,041
+3,107
| +24% | +$23.4K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $90K | Sell |
12,934
-56
| -0.4% | -$362 | ﹤0.01% | 3551 |
|
|
2013
Q4 | $76K | Sell |
12,990
-2,845,343
| -100% | -$17.3M | ﹤0.01% | 3501 |
|
|
2013
Q3 | $19.6M | Sell |
2,858,333
-610,787
| -18% | -$4.02M | 0.01% | 1008 |
|
|
2013
Q2 | $20.2M | Buy |
+3,469,120
| New | +$18.8M | 0.01% | 971 |
|
Other funds holding FLEX
VPM
VCM
