Ameriprise’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455M | Sell |
5,331,861
-330,176
| -6% | -$29.6M | 0.11% | 208 |
|
|
2025
Q4 | $551M | Buy |
5,662,037
+1,706
| +0% | +$153K | 0.12% | 171 |
|
|
2025
Q3 | $500M | Sell |
5,660,331
-238,421
| -4% | -$22.1M | 0.12% | 189 |
|
|
2025
Q2 | $530M | Sell |
5,898,752
-18,464
| -0.3% | -$1.47M | 0.13% | 166 |
|
|
2025
Q1 | $449M | Sell |
5,917,216
-87,831
| -1% | -$6.91M | 0.12% | 185 |
|
|
2024
Q4 | $465M | Buy |
6,005,047
+1,650,201
| +38% | +$128M | 0.12% | 189 |
|
|
2024
Q3 | $319M | Buy |
4,354,846
+35,792
| +0.8% | +$2.44M | 0.08% | 252 |
|
|
2024
Q2 | $260M | Sell |
4,319,054
-330,059
| -7% | -$20M | 0.07% | 279 |
|
|
2024
Q1 | $294M | Sell |
4,649,113
-182,654
| -4% | -$10.6M | 0.08% | 257 |
|
|
2023
Q4 | $282M | Buy |
4,831,767
+43,983
| +0.9% | +$2.32M | 0.08% | 248 |
|
|
2023
Q3 | $233M | Buy |
4,787,784
+681,238
| +17% | +$34.5M | 0.08% | 266 |
|
|
2023
Q2 | $203M | Buy |
4,106,546
+405,794
| +11% | +$22M | 0.06% | 305 |
|
|
2023
Q1 | $201M | Buy |
3,700,752
+268,107
| +8% | +$15.5M | 0.07% | 296 |
|
|
2022
Q4 | $211M | Sell |
3,432,645
-7,329
| -0.2% | -$457K | 0.07% | 281 |
|
|
2022
Q3 | $197M | Sell |
3,439,974
-3,975
| -0.1% | -$234K | 0.07% | 281 |
|
|
2022
Q2 | $175M | Buy |
3,443,949
+269,799
| +8% | +$14.3M | 0.06% | 321 |
|
|
2022
Q1 | $188M | Buy |
3,174,150
+351,399
| +12% | +$20.8M | 0.06% | 351 |
|
|
2021
Q4 | $198M | Buy |
2,822,751
+40,188
| +1% | +$2.74M | 0.05% | 361 |
|
|
2021
Q3 | $179M | Buy |
2,782,563
+279,582
| +11% | +$17.6M | 0.06% | 356 |
|
|
2021
Q2 | $148M | Sell |
2,502,981
-69,066
| -3% | -$3.8M | 0.05% | 409 |
|
|
2021
Q1 | $127M | Buy |
2,572,047
+1,704,504
| +196% | +$80.9M | 0.04% | 419 |
|
|
2020
Q4 | $38.4M | Buy |
867,543
+22,440
| +3% | +$950K | 0.01% | 868 |
|
|
2020
Q3 | $34.6M | Buy |
845,103
+194,535
| +30% | +$8.3M | 0.01% | 792 |
|
|
2020
Q2 | $25.9M | Sell |
650,568
-720
| -0.1% | -$26.8K | 0.01% | 928 |
|
|
2020
Q1 | $20.6M | Sell |
651,288
-44,919
| -6% | -$1.59M | 0.01% | 920 |
|
|
2019
Q4 | $24.9M | Sell |
696,207
-29,073
| -4% | -$991K | 0.01% | 1031 |
|
|
2019
Q3 | $24M | Sell |
725,280
-29,646
| -4% | -$986K | 0.01% | 1014 |
|
|
2019
Q2 | $24.2M | Sell |
754,926
-57,474
| -7% | -$1.76M | 0.01% | 1035 |
|
|
2019
Q1 | $23.7M | Sell |
812,400
-64,212
| -7% | -$1.83M | 0.01% | 1022 |
|
|
2018
Q4 | $23.8M | Sell |
876,612
-36,834
| -4% | -$1.05M | 0.01% | 958 |
|
|
2018
Q3 | $26.1M | Sell |
913,446
-45,597
| -5% | -$1.4M | 0.01% | 1107 |
|
|
2018
Q2 | $29.2M | Sell |
959,043
-7,440
| -0.8% | -$224K | 0.01% | 935 |
|
|
2018
Q1 | $27.8M | Sell |
966,483
-32,088
| -3% | -$866K | 0.01% | 951 |
|
|
2017
Q4 | $25.6M | Sell |
998,571
-21,684
| -2% | -$547K | 0.01% | 925 |
|
|
2017
Q3 | $26.4M | Sell |
1,020,255
-89,544
| -8% | -$2.23M | 0.01% | 879 |
|
|
2017
Q2 | $26.4M | Sell |
1,109,799
-18,453
| -2% | -$424K | 0.01% | 838 |
|
|
2017
Q1 | $26.1M | Sell |
1,128,252
-816
| -0.1% | -$18.9K | 0.01% | 844 |
|
|
2016
Q4 | $25.3M | Sell |
1,129,068
-334,275
| -23% | -$7.37M | 0.01% | 853 |
|
|
2016
Q3 | $32.9M | Buy |
1,463,343
+78,723
| +6% | +$1.82M | 0.02% | 674 |
|
|
2016
Q2 | $29.8M | Buy |
1,384,620
+241,314
| +21% | +$5.16M | 0.02% | 700 |
|
|
2016
Q1 | $25.3M | Sell |
1,143,306
-36,051
| -3% | -$742K | 0.02% | 791 |
|
|
2015
Q4 | $22.9M | Sell |
1,179,357
-16,728
| -1% | -$319K | 0.01% | 850 |
|
|
2015
Q3 | $21.3M | Sell |
1,196,085
-8,304
| -0.7% | -$142K | 0.01% | 897 |
|
|
2015
Q2 | $19.6M | Sell |
1,204,389
-163,548
| -12% | -$2.74M | 0.01% | 1026 |
|
|
2015
Q1 | $23.2M | Buy |
1,367,937
+7,332
| +0.5% | +$119K | 0.01% | 913 |
|
|
2014
Q4 | $21.8M | Buy |
1,360,605
+109,218
| +9% | +$1.61M | 0.01% | 910 |
|
|
2014
Q3 | $17.7M | Sell |
1,251,387
-9,435
| -0.7% | -$132K | 0.01% | 1047 |
|
|
2014
Q2 | $16.2M | Buy |
1,260,822
+152,607
| +14% | +$1.86M | 0.01% | 1184 |
|
|
2014
Q1 | $13.6M | Buy |
1,108,215
+185,463
| +20% | +$2.4M | 0.01% | 1275 |
|
|
2013
Q4 | $12.2M | Buy |
922,752
+18,591
| +2% | +$227K | 0.01% | 1340 |
|
|
2013
Q3 | $9.67M | Buy |
904,161
+300,807
| +50% | +$3.22M | 0.01% | 1490 |
|
|
2013
Q2 | $6.59M | Buy |
+603,354
| New | +$6.15M | ﹤0.01% | 1713 |
|
Other funds holding NDAQ
IA
VCM
VPM
