Ameriprise’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
553,224
+157,329
| +40% | +$6.4M | 0.01% | 1269 |
|
|
2025
Q1 | $16.2M | Sell |
395,895
-8,106
| -2% | -$332K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $23.3M | Buy |
404,001
+170,739
| +73% | +$9.84M | 0.01% | 1233 |
|
|
2024
Q3 | $19.4M | Buy |
233,262
+135,742
| +139% | +$11.3M | 0.01% | 1346 |
|
|
2024
Q2 | $7.64M | Sell |
97,520
-3,687
| -4% | -$289K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $10.1M | Sell |
101,207
-913
| -0.9% | -$91.4K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $9.68M | Buy |
102,120
+2,089
| +2% | +$198K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $10.4M | Sell |
100,031
-646
| -0.6% | -$67.3K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $12.2M | Sell |
100,677
-2,496
| -2% | -$302K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $11.4M | Sell |
103,173
-624
| -0.6% | -$69K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $10.5M | Sell |
103,797
-7,598
| -7% | -$767K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $10.7M | Sell |
111,395
-2,183
| -2% | -$209K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $11.3M | Sell |
113,578
-891
| -0.8% | -$88.5K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $12.1M | Sell |
114,469
-3,380
| -3% | -$356K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $13M | Buy |
117,849
+1,882
| +2% | +$207K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $13.9M | Sell |
115,967
-74,174
| -39% | -$8.88M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $26M | Buy |
190,141
+42,154
| +28% | +$5.78M | 0.01% | 1157 |
|
|
2021
Q1 | $19.8M | Buy |
147,987
+3,379
| +2% | +$451K | 0.01% | 1337 |
|
|
2020
Q4 | $13.8M | Sell |
144,608
-5,002
| -3% | -$477K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $14.1M | Sell |
149,610
-1,331
| -0.9% | -$125K | 0.01% | 1306 |
|
|
2020
Q2 | $14M | Sell |
150,941
-41,533
| -22% | -$3.84M | 0.01% | 1292 |
|
|
2020
Q1 | $9.27M | Buy |
192,474
+10,464
| +6% | +$504K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $18.5M | Sell |
182,010
-10,416
| -5% | -$1.06M | 0.01% | 1251 |
|
|
2019
Q3 | $16.9M | Sell |
192,426
-33,677
| -15% | -$2.96M | 0.01% | 1267 |
|
|
2019
Q2 | $20.6M | Sell |
226,103
-4,270
| -2% | -$390K | 0.01% | 1147 |
|
|
2019
Q1 | $19.5M | Buy |
230,373
+1,795
| +0.8% | +$152K | 0.01% | 1163 |
|
|
2018
Q4 | $17.5M | Sell |
228,578
-5,405
| -2% | -$414K | 0.01% | 1135 |
|
|
2018
Q3 | $23.6M | Sell |
233,983
-304,935
| -57% | -$30.8M | 0.01% | 1173 |
|
|
2018
Q2 | $65.8M | Buy |
538,918
+17,765
| +3% | +$2.17M | 0.03% | 548 |
|
|
2018
Q1 | $59.7M | Buy |
521,153
+289,340
| +125% | +$33.1M | 0.03% | 570 |
|
|
2017
Q4 | $28.7M | Sell |
231,813
-4,139
| -2% | -$513K | 0.01% | 844 |
|
|
2017
Q3 | $24.7M | Sell |
235,952
-11,429
| -5% | -$1.2M | 0.01% | 916 |
|
|
2017
Q2 | $22.8M | Buy |
247,381
+37,251
| +18% | +$3.43M | 0.01% | 939 |
|
|
2017
Q1 | $17.6M | Buy |
210,130
+18,213
| +9% | +$1.53M | 0.01% | 1101 |
|
|
2016
Q4 | $15.3M | Buy |
191,917
+18,393
| +11% | +$1.46M | 0.01% | 1181 |
|
|
2016
Q3 | $13.4M | Sell |
173,524
-40,867
| -19% | -$3.17M | 0.01% | 1216 |
|
|
2016
Q2 | $17.5M | Sell |
214,391
-42,637
| -17% | -$3.49M | 0.01% | 990 |
|
|
2016
Q1 | $25.3M | Sell |
257,028
-102,218
| -28% | -$10.1M | 0.02% | 790 |
|
|
2015
Q4 | $30.9M | Buy |
359,246
+201,720
| +128% | +$17.3M | 0.02% | 685 |
|
|
2015
Q3 | $18.9M | Sell |
157,526
-2,288
| -1% | -$274K | 0.01% | 969 |
|
|
2015
Q2 | $23.7M | Sell |
159,814
-23,857
| -13% | -$3.53M | 0.01% | 897 |
|
|
2015
Q1 | $25.9M | Buy |
183,671
+6,386
| +4% | +$901K | 0.01% | 839 |
|
|
2014
Q4 | $26.8M | Buy |
177,285
+12,415
| +8% | +$1.88M | 0.02% | 796 |
|
|
2014
Q3 | $24.7M | Sell |
164,870
-9,272
| -5% | -$1.39M | 0.01% | 831 |
|
|
2014
Q2 | $22.7M | Sell |
174,142
-176,365
| -50% | -$23M | 0.01% | 963 |
|
|
2014
Q1 | $49M | Sell |
350,507
-78,002
| -18% | -$10.9M | 0.03% | 542 |
|
|
2013
Q4 | $62.4M | Sell |
428,509
-50,566
| -11% | -$7.36M | 0.04% | 451 |
|
|
2013
Q3 | $61.9M | Sell |
479,075
-108,505
| -18% | -$14M | 0.04% | 460 |
|
|
2013
Q2 | $55.8M | Buy |
+587,580
| New | +$55.8M | 0.04% | 474 |
|