Ameriprise’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
159,363
+22,709
| +17% | +$108K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $937K | Sell |
136,654
-36,473
| -21% | -$250K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $2.32M | Sell |
173,127
-238
| -0.1% | -$3.19K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $2.12M | Buy |
173,365
+110,795
| +177% | +$1.35M | ﹤0.01% | 2885 |
|
|
2024
Q2 | $611K | Buy |
62,570
+965
| +2% | +$9.42K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $384K | Sell |
61,605
-189,878
| -76% | -$1.18M | ﹤0.01% | 3510 |
|
|
2023
Q4 | $1.94M | Buy |
251,483
+47,822
| +23% | +$370K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $1.56M | Buy |
203,661
+149,239
| +274% | +$1.14M | ﹤0.01% | 2947 |
|
|
2023
Q2 | $589K | Sell |
54,422
-30,601
| -36% | -$331K | ﹤0.01% | 3373 |
|
|
2023
Q1 | $802K | Buy |
85,023
+42,199
| +99% | +$398K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $467K | Sell |
42,824
-100,389
| -70% | -$1.09M | ﹤0.01% | 3433 |
|
|
2022
Q3 | $2.9M | Sell |
143,213
-9,755
| -6% | -$197K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $3.41M | Sell |
152,968
-34,065
| -18% | -$760K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $3.23M | Buy |
187,033
+35,762
| +24% | +$617K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $2.85M | Sell |
151,271
-116,607
| -44% | -$2.19M | ﹤0.01% | 2816 |
|
|
2021
Q3 | $4.88M | Sell |
267,878
-89,539
| -25% | -$1.63M | ﹤0.01% | 2404 |
|
|
2021
Q2 | $7.55M | Buy |
357,417
+211,240
| +145% | +$4.46M | ﹤0.01% | 2147 |
|
|
2021
Q1 | $2.87M | Buy |
+146,177
| New | +$2.87M | ﹤0.01% | 2703 |
|
|
2020
Q4 | – | Sell |
-101,119
| Closed | -$586K | – | 3777 |
|
|
2020
Q3 | $586K | Sell |
101,119
-46,285
| -31% | -$268K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $855K | Sell |
147,404
-110,200
| -43% | -$639K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $1.03M | Buy |
257,604
+101,578
| +65% | +$405K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $2.68M | Buy |
156,026
+108,275
| +227% | +$1.86M | ﹤0.01% | 2585 |
|
|
2019
Q3 | $983K | Sell |
47,751
-60,042
| -56% | -$1.24M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $2.61M | Buy |
+107,793
| New | +$2.61M | ﹤0.01% | 2594 |
|
|
2019
Q1 | – | Sell |
-10,306
| Closed | -$120K | – | 3696 |
|
|
2018
Q4 | $120K | Sell |
10,306
-26,469
| -72% | -$308K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $871K | Sell |
36,775
-16,096
| -30% | -$381K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $664K | Buy |
+52,871
| New | +$664K | ﹤0.01% | 3151 |
|