Ameriprise’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,915
| Closed | -$241K | – | 4064 |
|
|
2024
Q2 | $241K | Sell |
59,915
-2,200
| -4% | -$8.84K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $253K | Sell |
62,115
-400
| -0.6% | -$1.63K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $255K | Sell |
62,515
-350
| -0.6% | -$1.43K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $257K | Sell |
62,865
-390
| -0.6% | -$1.6K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $260K | Sell |
63,255
-1,775
| -3% | -$7.29K | ﹤0.01% | 3650 |
|
|
2023
Q1 | $264K | Sell |
65,030
-5
| -0% | -$20 | ﹤0.01% | 3647 |
|
|
2022
Q4 | $264K | Sell |
65,035
-2,042
| -3% | -$8.29K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $276K | Sell |
67,077
-283
| -0.4% | -$1.16K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $277K | Sell |
67,360
-1,237
| -2% | -$5.09K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $387K | Buy |
68,597
+5,198
| +8% | +$38.5K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $506K | Buy |
63,399
+34,373
| +118% | +$293K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $244K | Buy |
29,026
+3,222
| +12% | +$30.6K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $274K | Buy |
25,804
+10,708
| +71% | +$116K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $161K | Buy |
15,096
+4,742
| +46% | +$50.8K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $107K | Buy |
+10,354
| New | +$150K | ﹤0.01% | 3683 |
|
|
2020
Q2 | – | Sell |
-17,850
| Closed | -$191K | – | 3805 |
|
|
2020
Q1 | $191K | Sell |
17,850
-662
| -4% | -$11.3K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $358K | Sell |
18,512
-520
| -3% | -$10.2K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $418K | Buy |
19,032
+120
| +0.6% | +$2.59K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $371K | Buy |
18,912
+2,545
| +16% | +$40.8K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $236K | Sell |
16,367
-1,715
| -9% | -$25.1K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $255K | Buy |
+18,082
| New | +$244K | ﹤0.01% | 3395 |
|
|
2017
Q3 | – | Sell |
-10,580
| Closed | -$260K | – | 3854 |
|
|
2017
Q2 | $260K | Buy |
+10,580
| New | +$222K | ﹤0.01% | 3476 |
|
|
2015
Q3 | – | Sell |
-307,524
| Closed | -$8.63M | – | 4186 |
|
|
2015
Q2 | $8.63M | Buy |
307,524
+19,393
| +7% | +$551K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $6.92M | Sell |
288,131
-344,749
| -54% | -$7.61M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $12.8M | Sell |
632,880
-388,040
| -38% | -$10.5M | 0.01% | 1295 |
|
|
2014
Q3 | $32.3M | Buy |
1,020,920
+360,556
| +55% | +$13.5M | 0.02% | 692 |
|
|
2014
Q2 | $26.6M | Buy |
660,364
+659,412
| +69,266% | +$24.1M | 0.02% | 867 |
|
|
2014
Q1 | $33K | Sell |
952
-331,903
| -100% | -$13.5M | ﹤0.01% | 3970 |
|
|
2013
Q4 | $18.6M | Sell |
332,855
-77,959
| -19% | -$3.48M | 0.01% | 1035 |
|
|
2013
Q3 | $12.8M | Sell |
410,814
-283,021
| -41% | -$8.34M | 0.01% | 1295 |
|
|
2013
Q2 | $16.1M | Buy |
+693,835
| New | +$13M | 0.01% | 1114 |
|
Other funds holding QIWI
Ameriprise's QIWI Position: Q3 2024 in Review
Ameriprise sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 59,915 shares — an estimated $241K sold.
Ameriprise first reported a position in QIWI in Q2 2013 and held it in 31 quarters. The position peaked at $32.3M in Q3 2014. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- Ameriprise reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- Ameriprise sold 59,915 QIWI PLC shares in Q3 2024, an estimated $241K.
- Ameriprise first reported a position in QIWI PLC in Q2 2013 and held it in 31 quarters.
- Ameriprise's QIWI PLC position peaked at $32.3M in Q3 2014.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.