Ameriprise’s Happen Inc HAPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$232K Buy
16,192
+131
+0.8% +$2.19K ﹤0.01% 3832
2025
Q4
$304K Buy
+16,061
New +$284K ﹤0.01% 3801
2024
Q3
Sell
-296,972
Closed -$2.51M 3976
2024
Q2
$2.51M Sell
296,972
-150
-0.1% -$1.28K ﹤0.01% 2758
2024
Q1
$2.61M Sell
297,122
-13,890
-4% -$116K ﹤0.01% 2734
2023
Q4
$2.72M Buy
311,012
+98,250
+46% +$617K ﹤0.01% 2720
2023
Q3
$1.3M Buy
212,762
+192,615
+956% +$1.5M ﹤0.01% 3030
2023
Q2
$196K Sell
20,147
-109,641
-84% -$881K ﹤0.01% 3732
2023
Q1
$936K Buy
129,788
+23,504
+22% +$209K ﹤0.01% 3182
2022
Q4
$936K Buy
+106,284
New +$1.1M ﹤0.01% 3162
2022
Q1
Sell
-10,298
Closed -$249K 3990
2021
Q4
$249K Buy
+10,298
New +$349K ﹤0.01% 3732
2021
Q2
Sell
-35,653
Closed -$589K 3934
2021
Q1
$589K Sell
35,653
-51,678
-59% -$680K ﹤0.01% 3339
2020
Q4
$922K Sell
87,331
-42,114
-33% -$282K ﹤0.01% 3123
2020
Q3
$610K Sell
129,445
-290
-0.2% -$1.53K ﹤0.01% 3175
2020
Q2
$591K Buy
129,735
+83,838
+183% +$522K ﹤0.01% 3143
2020
Q1
$360K Buy
45,897
+30,465
+197% +$339K ﹤0.01% 3243
2019
Q4
$195K Buy
15,432
+3,108
+25% +$40.1K ﹤0.01% 3583
2019
Q3
$161K Buy
+12,324
New +$178K ﹤0.01% 3592
2019
Q2
Sell
-18,346
Closed -$284K 3754
2019
Q1
$284K Buy
+18,346
New +$283K ﹤0.01% 3462
2017
Q3
Sell
-2,374
Closed -$65K 3719
2017
Q2
$65K Buy
2,374
+76
+3% +$2.16K ﹤0.01% 3673
2017
Q1
$63K Sell
2,298
-474
-17% -$13.5K ﹤0.01% 3570
2016
Q4
$73K Buy
2,772
+222
+9% +$6.09K ﹤0.01% 3788
2016
Q3
$79K Sell
2,550
-2,092
-45% -$54.3K ﹤0.01% 3677
2016
Q2
$100K Buy
4,642
+1,241
+36% +$35.8K ﹤0.01% 3632
2016
Q1
$141K Sell
3,401
-127,769
-97% -$5.36M ﹤0.01% 3589
2015
Q4
$7.25M Buy
131,170
+127,000
+3,046% +$8.42M ﹤0.01% 1713
2015
Q3
$276K Buy
4,170
+1,016
+32% +$69K ﹤0.01% 3517
2015
Q2
$231K Buy
+3,154
New +$282K ﹤0.01% 3766
2015
Q1
Sell
-12,102
Closed -$1.53M 3919
2014
Q4
$1.53M Buy
+12,102
New +$1.53M ﹤0.01% 2669

Other funds holding HAPN

Ameriprise's HAPN Position: Q1 2026 in Review

Ameriprise increased its Happen Inc (HAPN) stake by 0.82% in Q1 2026, buying an estimated $2.19K and bringing the position to 16,192 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

Ameriprise first reported a position in HAPN in Q4 2014 and has held it in 28 quarters since. The position peaked at $7.25M in Q4 2015. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Ameriprise held 16,192 shares of Happen Inc worth $232K as of Q1 2026.
  • Ameriprise bought 131 Happen Inc shares in Q1 2026, an estimated $2.19K.
  • Happen Inc made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3832 holding.
  • Ameriprise first reported a position in Happen Inc in Q4 2014 and has held it in 28 quarters since.
  • Ameriprise's Happen Inc position peaked at $7.25M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.