Ameriprise’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,562
| Closed | -$2.85M | – | 3976 |
|
|
2024
Q2 | $2.85M | Sell |
126,562
-23,771
| -16% | -$535K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $7.74M | Buy |
150,333
+41,503
| +38% | +$2.14M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $7.67M | Buy |
108,830
+33
| +0% | +$2.33K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $8M | Buy |
108,797
+56,632
| +109% | +$4.16M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $7.8M | Sell |
52,165
-10,787
| -17% | -$1.61M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $3.34M | Buy |
62,952
+11
| +0% | +$583 | ﹤0.01% | 2578 |
|
|
2022
Q4 | $5.79M | Buy |
62,941
+223
| +0.4% | +$20.5K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $14.5M | Buy |
62,718
+686
| +1% | +$158K | 0.01% | 1396 |
|
|
2022
Q2 | $11.5M | Sell |
62,032
-21,985
| -26% | -$4.09M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $32.9M | Buy |
84,017
+4,344
| +5% | +$1.7M | 0.01% | 1006 |
|
|
2021
Q4 | $27M | Buy |
+79,673
| New | +$27M | 0.01% | 1194 |
|