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
Q2 | – | Sell |
-16,192
| Closed | -$232K | – | 4185 |
|
|
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
SM
Ameriprise's HAPN Position: Q2 2026 in Review
Ameriprise sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 16,192 shares — an estimated $232K sold.
Ameriprise first reported a position in HAPN in Q4 2014 and held it in 28 quarters. The position peaked at $7.25M in Q4 2015. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.
- Ameriprise reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
- Ameriprise sold 16,192 Happen Inc shares in Q2 2026, an estimated $232K.
- Ameriprise first reported a position in Happen Inc in Q4 2014 and held it in 28 quarters.
- Ameriprise's Happen Inc position peaked at $7.25M in Q4 2015.
- 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.