Ameriprise’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
153,577
-15,868
| -9% | -$9.15M | 0.02% | 599 |
|
|
2025
Q1 | $95.8M | Sell |
169,445
-60,963
| -26% | -$34.5M | 0.03% | 562 |
|
|
2024
Q4 | $138M | Sell |
230,408
-2,417
| -1% | -$1.45M | 0.04% | 437 |
|
|
2024
Q3 | $136M | Sell |
232,825
-47,547
| -17% | -$27.7M | 0.03% | 441 |
|
|
2024
Q2 | $135M | Sell |
280,372
-57,686
| -17% | -$27.8M | 0.04% | 415 |
|
|
2024
Q1 | $189M | Sell |
338,058
-105,466
| -24% | -$59.1M | 0.05% | 344 |
|
|
2023
Q4 | $251M | Sell |
443,524
-78,247
| -15% | -$44.3M | 0.08% | 275 |
|
|
2023
Q3 | $268M | Sell |
521,771
-90,132
| -15% | -$46.2M | 0.09% | 238 |
|
|
2023
Q2 | $287M | Sell |
611,903
-12,731
| -2% | -$5.97M | 0.09% | 232 |
|
|
2023
Q1 | $350M | Sell |
624,634
-89,348
| -13% | -$50M | 0.11% | 196 |
|
|
2022
Q4 | $332M | Sell |
713,982
-258,732
| -27% | -$120M | 0.11% | 193 |
|
|
2022
Q3 | $410M | Buy |
972,714
+62,497
| +7% | +$26.4M | 0.15% | 148 |
|
|
2022
Q2 | $375M | Sell |
910,217
-13,287
| -1% | -$5.48M | 0.13% | 167 |
|
|
2022
Q1 | $464M | Buy |
923,504
+346,428
| +60% | +$174M | 0.14% | 164 |
|
|
2021
Q4 | $353M | Buy |
577,076
+11,749
| +2% | +$7.2M | 0.1% | 218 |
|
|
2021
Q3 | $344M | Sell |
565,327
-62,037
| -10% | -$37.8M | 0.11% | 198 |
|
|
2021
Q2 | $335M | Sell |
627,364
-46,898
| -7% | -$25M | 0.1% | 206 |
|
|
2021
Q1 | $283M | Sell |
674,262
-70,859
| -10% | -$29.7M | 0.09% | 218 |
|
|
2020
Q4 | $332M | Sell |
745,121
-79,789
| -10% | -$35.6M | 0.12% | 185 |
|
|
2020
Q3 | $294M | Sell |
824,910
-37,614
| -4% | -$13.4M | 0.12% | 187 |
|
|
2020
Q2 | $288M | Sell |
862,524
-21,749
| -2% | -$7.26M | 0.12% | 180 |
|
|
2020
Q1 | $256M | Sell |
884,273
-63,482
| -7% | -$18.3M | 0.13% | 164 |
|
|
2019
Q4 | $245M | Sell |
947,755
-56,638
| -6% | -$14.6M | 0.1% | 206 |
|
|
2019
Q3 | $219M | Sell |
1,004,393
-382,081
| -28% | -$83.2M | 0.1% | 220 |
|
|
2019
Q2 | $331M | Sell |
1,386,474
-272,506
| -16% | -$65.1M | 0.15% | 149 |
|
|
2019
Q1 | $330M | Sell |
1,658,980
-102,668
| -6% | -$20.4M | 0.15% | 145 |
|
|
2018
Q4 | $260M | Buy |
1,761,648
+80,833
| +5% | +$11.9M | 0.13% | 178 |
|
|
2018
Q3 | $298M | Sell |
1,680,815
-57,468
| -3% | -$10.2M | 0.1% | 216 |
|
|
2018
Q2 | $288M | Sell |
1,738,283
-26,498
| -2% | -$4.38M | 0.13% | 177 |
|
|
2018
Q1 | $264M | Buy |
1,764,781
+1,387,045
| +367% | +$207M | 0.12% | 185 |
|
|
2017
Q4 | $47.8M | Sell |
377,736
-305,380
| -45% | -$38.6M | 0.02% | 602 |
|
|
2017
Q3 | $79.9M | Sell |
683,116
-90,563
| -12% | -$10.6M | 0.04% | 425 |
|
|
2017
Q2 | $79.7M | Buy |
773,679
+10,749
| +1% | +$1.11M | 0.04% | 414 |
|
|
2017
Q1 | $74.1M | Buy |
762,930
+169,058
| +28% | +$16.4M | 0.04% | 428 |
|
|
2016
Q4 | $46.8M | Buy |
593,872
+96,874
| +19% | +$7.63M | 0.03% | 555 |
|
|
2016
Q3 | $41.7M | Buy |
496,998
+258,413
| +108% | +$21.7M | 0.02% | 573 |
|
|
2016
Q2 | $18.4M | Buy |
238,585
+8,091
| +4% | +$624K | 0.01% | 960 |
|
|
2016
Q1 | $17.1M | Sell |
230,494
-11,269
| -5% | -$835K | 0.01% | 1014 |
|
|
2015
Q4 | $17.4M | Sell |
241,763
-22,034
| -8% | -$1.59M | 0.01% | 1002 |
|
|
2015
Q3 | $15.7M | Sell |
263,797
-40,935
| -13% | -$2.43M | 0.01% | 1104 |
|
|
2015
Q2 | $18.8M | Buy |
304,732
+551
| +0.2% | +$33.9K | 0.01% | 1055 |
|
|
2015
Q1 | $18.6M | Buy |
304,181
+26,222
| +9% | +$1.61M | 0.01% | 1045 |
|
|
2014
Q4 | $13.2M | Sell |
277,959
-14,298
| -5% | -$678K | 0.01% | 1278 |
|
|
2014
Q3 | $13.7M | Sell |
292,257
-269
| -0.1% | -$12.6K | 0.01% | 1208 |
|
|
2014
Q2 | $13.4M | Buy |
292,526
+447
| +0.2% | +$20.5K | 0.01% | 1314 |
|
|
2014
Q1 | $12.6M | Buy |
292,079
+2,382
| +0.8% | +$102K | 0.01% | 1326 |
|
|
2013
Q4 | $12.7M | Buy |
289,697
+11,644
| +4% | +$509K | 0.01% | 1321 |
|
|
2013
Q3 | $11.2M | Buy |
278,053
+21,500
| +8% | +$865K | 0.01% | 1384 |
|
|
2013
Q2 | $8.54M | Buy |
+256,553
| New | +$8.54M | 0.01% | 1532 |
|