Ameriprise’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,736,649
| Closed | -$6.76M | – | 3945 |
|
|
2023
Q3 | $6.76M | Buy |
1,736,649
+58,053
| +3% | +$226K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $7.59M | Sell |
1,678,596
-328,171
| -16% | -$1.48M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $8.85M | Buy |
2,006,767
+987,453
| +97% | +$4.35M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $10.3M | Buy |
1,019,314
+678,093
| +199% | +$6.88M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $3.22M | Buy |
341,221
+50,102
| +17% | +$472K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $4.12M | Buy |
291,119
+3,871
| +1% | +$54.7K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $7.02M | Buy |
287,248
+6,519
| +2% | +$159K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $10M | Buy |
280,729
+3,886
| +1% | +$139K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $16.3M | Sell |
276,843
-32,954
| -11% | -$1.94M | 0.01% | 1434 |
|
|
2021
Q2 | $19.6M | Buy |
309,797
+11,328
| +4% | +$716K | 0.01% | 1376 |
|
|
2021
Q1 | $15.7M | Buy |
298,469
+24,642
| +9% | +$1.3M | 0.01% | 1515 |
|
|
2020
Q4 | $17M | Sell |
273,827
-6,377
| -2% | -$397K | 0.01% | 1339 |
|
|
2020
Q3 | $14.6M | Sell |
280,204
-9,301
| -3% | -$484K | 0.01% | 1282 |
|
|
2020
Q2 | $12M | Sell |
289,505
-8,332
| -3% | -$345K | 0.01% | 1400 |
|
|
2020
Q1 | $6.78M | Sell |
297,837
-43,680
| -13% | -$994K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $12.6M | Buy |
341,517
+16,320
| +5% | +$604K | 0.01% | 1562 |
|
|
2019
Q3 | $11.6M | Buy |
325,197
+1,290
| +0.4% | +$46.1K | 0.01% | 1579 |
|
|
2019
Q2 | $9.08M | Sell |
323,907
-1,824
| -0.6% | -$51.1K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $9.45M | Sell |
325,731
-1,490
| -0.5% | -$43.2K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $6.17M | Sell |
327,221
-127,251
| -28% | -$2.4M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $11.8M | Buy |
454,472
+77,681
| +21% | +$2.02M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $7.95M | Buy |
376,791
+89,982
| +31% | +$1.9M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $4.69M | Buy |
286,809
+6,636
| +2% | +$109K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $3.22M | Sell |
280,173
-96,270
| -26% | -$1.11M | ﹤0.01% | 2404 |
|
|
2017
Q3 | $5.1M | Sell |
376,443
-33,846
| -8% | -$459K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $4.51M | Buy |
410,289
+126,567
| +45% | +$1.39M | ﹤0.01% | 2155 |
|
|
2017
Q1 | $1.94M | Buy |
283,722
+16,555
| +6% | +$113K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $2.02M | Buy |
267,167
+4,125
| +2% | +$31.1K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $2.21M | Buy |
263,042
+25,485
| +11% | +$214K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $1.51M | Buy |
237,557
+8,456
| +4% | +$53.6K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $1.34M | Buy |
229,101
+5,373
| +2% | +$31.4K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $1.51M | Sell |
223,728
-5,471
| -2% | -$36.9K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $1.73M | Sell |
229,199
-15,370
| -6% | -$116K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $2.4M | Buy |
244,569
+13,630
| +6% | +$134K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $2.36M | Buy |
230,939
+10,834
| +5% | +$111K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $3.1M | Buy |
220,105
+6,200
| +3% | +$87.4K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $2.69M | Buy |
213,905
+7,399
| +4% | +$93.2K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $2.1M | Buy |
206,506
+8,484
| +4% | +$86.1K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $2.39M | Buy |
198,022
+3,570
| +2% | +$43.1K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $2.88M | Buy |
194,452
+6,232
| +3% | +$92.4K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $1.78M | Buy |
188,220
+4,010
| +2% | +$37.8K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $1.65M | Buy |
+184,210
| New | +$1.65M | ﹤0.01% | 2447 |
|