Ameriprise’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
39,869
+19,086
| +92% | +$104K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $108K | Sell |
20,783
-2,623
| -11% | -$13.6K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $151K | Sell |
23,406
-7,564
| -24% | -$48.9K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $190K | Sell |
30,970
-10,726
| -26% | -$65.6K | ﹤0.01% | 3750 |
|
|
2024
Q2 | $251K | Sell |
41,696
-11,767
| -22% | -$70.7K | ﹤0.01% | 3638 |
|
|
2024
Q1 | $382K | Hold |
53,463
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q4 | $421K | Buy |
53,463
+36,504
| +215% | +$288K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $107K | Hold |
16,959
| – | – | ﹤0.01% | 3791 |
|
|
2023
Q2 | $138K | Sell |
16,959
-392
| -2% | -$3.18K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $152K | Buy |
+17,351
| New | +$152K | ﹤0.01% | 3776 |
|
|
2022
Q4 | – | Sell |
-134,167
| Closed | -$1.18M | – | 4018 |
|
|
2022
Q3 | $1.18M | Buy |
134,167
+6,512
| +5% | +$57.3K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $1.21M | Sell |
127,655
-1,410
| -1% | -$13.4K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $1.7M | Buy |
129,065
+41,569
| +48% | +$547K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $1.52M | Buy |
+87,496
| New | +$1.52M | ﹤0.01% | 3060 |
|
|
2021
Q3 | – | Sell |
-201,560
| Closed | -$7.15M | – | 3919 |
|
|
2021
Q2 | $7.15M | Sell |
201,560
-706,423
| -78% | -$25.1M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $44M | Buy |
+907,983
| New | +$44M | 0.01% | 827 |
|