Ameriprise’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,270
| Closed | -$523K | – | 4118 |
|
|
2021
Q3 | $523K | Hold |
25,270
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q2 | $397K | Sell |
25,270
-351
| -1% | -$5.69K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $447K | Sell |
25,621
-12,122
| -32% | -$170K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $448K | Sell |
37,743
-12,023
| -24% | -$135K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $479K | Sell |
49,766
-5,700
| -10% | -$50.4K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $475K | Sell |
55,466
-16,334
| -23% | -$118K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $468K | Buy |
71,800
+15,094
| +27% | +$176K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $751K | Buy |
56,706
+15,000
| +36% | +$186K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $536K | Sell |
41,706
-12,900
| -24% | -$182K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $823K | Sell |
54,606
-10,837
| -17% | -$149K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $795K | Buy |
65,443
+46,080
| +238% | +$672K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $244K | Buy |
+19,363
| New | +$276K | ﹤0.01% | 3400 |
|
|
2015
Q4 | – | Sell |
-16,105
| Closed | -$368K | – | 3958 |
|
|
2015
Q3 | $368K | Buy |
16,105
+1,605
| +11% | +$43.7K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $482K | Buy |
+14,500
| New | +$488K | ﹤0.01% | 3457 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4611 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 5080 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4970 |
|
|
2014
Q1 | $5K | Sell |
200
-300
| -60% | -$8.48K | ﹤0.01% | 4799 |
|
|
2013
Q4 | $15K | Sell |
500
-915
| -65% | -$25.7K | ﹤0.01% | 4198 |
|
|
2013
Q3 | $37K | Sell |
1,415
-151,812
| -99% | -$3.93M | ﹤0.01% | 3997 |
|
|
2013
Q2 | $3.65M | Buy |
+153,227
| New | +$3.53M | ﹤0.01% | 2052 |
|
Ameriprise's GPX Position: Q4 2021 in Review
Ameriprise sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 25,270 shares — an estimated $523K sold.
Ameriprise first reported a position in GPX in Q2 2013 and held it in 20 quarters. The position peaked at $3.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Ameriprise reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 25,270 GP Strategies Corp. shares in Q4 2021, an estimated $523K.
- Ameriprise first reported a position in GP Strategies Corp. in Q2 2013 and held it in 20 quarters.
- Ameriprise's GP Strategies Corp. position peaked at $3.65M in Q2 2013.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.