Ameriprise’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,512
| Closed | -$421K | – | 4096 |
|
|
2024
Q3 | $421K | Sell |
15,512
-105
| -0.7% | -$2.85K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $449K | Sell |
15,617
-3,798
| -20% | -$109K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $566K | Sell |
19,415
-1,392
| -7% | -$40.6K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $676K | Sell |
20,807
-3,805
| -15% | -$124K | ﹤0.01% | 3344 |
|
|
2023
Q3 | $788K | Sell |
24,612
-389
| -2% | -$12.4K | ﹤0.01% | 3242 |
|
|
2023
Q2 | $1.1M | Buy |
25,001
+971
| +4% | +$42.6K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $1.06M | Sell |
24,030
-56,980
| -70% | -$2.52M | ﹤0.01% | 3118 |
|
|
2022
Q4 | $3.22M | Sell |
81,010
-16,308
| -17% | -$648K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $4.49M | Sell |
97,318
-6,146
| -6% | -$284K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $4.46M | Buy |
103,464
+6,866
| +7% | +$296K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $5.22M | Sell |
96,598
-6
| -0% | -$324 | ﹤0.01% | 2395 |
|
|
2021
Q4 | $5.78M | Buy |
96,604
+21,968
| +29% | +$1.32M | ﹤0.01% | 2370 |
|
|
2021
Q3 | $4.89M | Sell |
74,636
-186
| -0.2% | -$12.2K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $4.73M | Sell |
74,822
-4,020
| -5% | -$254K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $3.84M | Buy |
78,842
+6,748
| +9% | +$329K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $2.97M | Buy |
72,094
+8,522
| +13% | +$352K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $2.92M | Buy |
63,572
+7,676
| +14% | +$352K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $2.45M | Buy |
55,896
+18,779
| +51% | +$821K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $1.47M | Buy |
37,117
+497
| +1% | +$19.7K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $1.72M | Buy |
36,620
+695
| +2% | +$32.7K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $1.27M | Buy |
35,925
+13,115
| +57% | +$463K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $889K | Buy |
22,810
+3,900
| +21% | +$152K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $837K | Buy |
+18,910
| New | +$837K | ﹤0.01% | 3098 |
|