Ameriprise’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-296,972
| Closed | -$2.51M | – | 3964 |
|
|
2024
Q2 | $2.51M | Sell |
296,972
-150
| -0.1% | -$1.27K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $2.61M | Sell |
297,122
-13,890
| -4% | -$122K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $2.72M | Buy |
311,012
+98,250
| +46% | +$859K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $1.3M | Buy |
212,762
+192,615
| +956% | +$1.17M | ﹤0.01% | 3030 |
|
|
2023
Q2 | $196K | Sell |
20,147
-109,641
| -84% | -$1.07M | ﹤0.01% | 3729 |
|
|
2023
Q1 | $936K | Buy |
129,788
+23,504
| +22% | +$169K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $936K | Buy |
+106,284
| New | +$936K | ﹤0.01% | 3162 |
|
|
2022
Q1 | – | Sell |
-10,298
| Closed | -$249K | – | 3987 |
|
|
2021
Q4 | $249K | Buy |
+10,298
| New | +$249K | ﹤0.01% | 3728 |
|
|
2021
Q2 | – | Sell |
-35,653
| Closed | -$589K | – | 3928 |
|
|
2021
Q1 | $589K | Sell |
35,653
-51,678
| -59% | -$854K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $922K | Sell |
87,331
-42,114
| -33% | -$445K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $610K | Sell |
129,445
-290
| -0.2% | -$1.37K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $591K | Buy |
129,735
+83,838
| +183% | +$382K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $360K | Buy |
45,897
+30,465
| +197% | +$239K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $195K | Buy |
15,432
+3,108
| +25% | +$39.3K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $161K | Buy |
+12,324
| New | +$161K | ﹤0.01% | 3585 |
|
|
2019
Q2 | – | Sell |
-91,730
| Closed | -$284K | – | 3727 |
|
|
2019
Q1 | $284K | Buy |
+91,730
| New | +$284K | ﹤0.01% | 3447 |
|
|
2017
Q3 | – | Sell |
-11,870
| Closed | -$65K | – | 3704 |
|
|
2017
Q2 | $65K | Buy |
11,870
+380
| +3% | +$2.08K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $63K | Sell |
11,490
-2,370
| -17% | -$13K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $73K | Buy |
13,860
+1,110
| +9% | +$5.85K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $79K | Sell |
12,750
-10,458
| -45% | -$64.8K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $100K | Buy |
23,208
+6,205
| +36% | +$26.7K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $141K | Sell |
17,003
-638,848
| -97% | -$5.3M | ﹤0.01% | 3577 |
|
|
2015
Q4 | $7.25M | Buy |
655,851
+635,003
| +3,046% | +$7.02M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $276K | Buy |
20,848
+5,078
| +32% | +$67.2K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $231K | Buy |
+15,770
| New | +$231K | ﹤0.01% | 3722 |
|
|
2015
Q1 | – | Sell |
-60,510
| Closed | -$1.53M | – | 3823 |
|
|
2014
Q4 | $1.53M | Buy |
+60,510
| New | +$1.53M | ﹤0.01% | 2669 |
|