Ameriprise’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,548
| Closed | -$53.5K | – | 4116 |
|
|
2024
Q4 | $53.5K | Buy |
+15,548
| New | +$53.5K | ﹤0.01% | 3977 |
|
|
2021
Q2 | – | Sell |
-1,280
| Closed | -$217K | – | 3966 |
|
|
2021
Q1 | $217K | Sell |
1,280
-2,329
| -65% | -$395K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $733K | Sell |
3,609
-94
| -3% | -$19.1K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $713K | Sell |
3,703
-1,159
| -24% | -$223K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $1.33M | Sell |
4,862
-1,634
| -25% | -$447K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $1.82M | Buy |
6,496
+604
| +10% | +$169K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $2.2M | Buy |
5,892
+244
| +4% | +$90.9K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $1.84M | Buy |
5,648
+355
| +7% | +$116K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $1.86M | Sell |
5,293
-173
| -3% | -$60.9K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $2.73M | Buy |
5,466
+2,171
| +66% | +$1.08M | ﹤0.01% | 2587 |
|
|
2018
Q4 | $1.33M | Buy |
+3,295
| New | +$1.33M | ﹤0.01% | 2816 |
|