Ameriprise’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,104,722
+169,470
| +18% | +$15.9M | 0.03% | 539 |
|
|
2025
Q1 | $74.8M | Sell |
935,252
-77,535
| -8% | -$6.2M | 0.02% | 659 |
|
|
2024
Q4 | $102M | Buy |
1,012,787
+520,649
| +106% | +$52.4M | 0.03% | 542 |
|
|
2024
Q3 | $39.3M | Buy |
492,138
+370,503
| +305% | +$29.6M | 0.01% | 959 |
|
|
2024
Q2 | $7.34M | Buy |
121,635
+18
| +0% | +$1.09K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $6.39M | Sell |
121,617
-2,546
| -2% | -$134K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $5.39M | Buy |
124,163
+19,480
| +19% | +$846K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $3.38M | Sell |
104,683
-2,925
| -3% | -$94.4K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $3.33M | Sell |
107,608
-25,947
| -19% | -$802K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $3.29M | Buy |
133,555
+27,857
| +26% | +$686K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $2.84M | Sell |
105,698
-24,105
| -19% | -$648K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $4.18M | Sell |
129,803
-68,531
| -35% | -$2.21M | ﹤0.01% | 2349 |
|
|
2022
Q2 | $7.65M | Buy |
198,334
+9,320
| +5% | +$359K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $11.7M | Buy |
189,014
+36,416
| +24% | +$2.24M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $12.1M | Buy |
152,598
+11,150
| +8% | +$886K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $11.3M | Sell |
141,448
-612
| -0.4% | -$49K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $14.6M | Sell |
142,060
-104,653
| -42% | -$10.7M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $24.7M | Buy |
246,713
+94,916
| +63% | +$9.51M | 0.01% | 1172 |
|
|
2020
Q4 | $19.2M | Buy |
151,797
+35,664
| +31% | +$4.51M | 0.01% | 1251 |
|
|
2020
Q3 | $10.6M | Sell |
116,133
-57,701
| -33% | -$5.27M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $14.9M | Buy |
173,834
+102,073
| +142% | +$8.76M | 0.01% | 1250 |
|
|
2020
Q1 | $4.24M | Buy |
71,761
+10,569
| +17% | +$624K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $4.96M | Sell |
61,192
-401,956
| -87% | -$32.6M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $36.5M | Sell |
463,148
-27,901
| -6% | -$2.2M | 0.02% | 804 |
|
|
2019
Q2 | $37.5M | Sell |
491,049
-20,595
| -4% | -$1.57M | 0.02% | 809 |
|
|
2019
Q1 | $35.4M | Sell |
511,644
-263,493
| -34% | -$18.2M | 0.02% | 814 |
|
|
2018
Q4 | $38.4M | Buy |
775,137
+167,643
| +28% | +$8.31M | 0.02% | 720 |
|
|
2018
Q3 | $36.8M | Sell |
607,494
-122,249
| -17% | -$7.4M | 0.01% | 909 |
|
|
2018
Q2 | $41.6M | Sell |
729,743
-101,683
| -12% | -$5.8M | 0.02% | 751 |
|
|
2018
Q1 | $37.9M | Buy |
831,426
+565,979
| +213% | +$25.8M | 0.02% | 785 |
|
|
2017
Q4 | $9.78M | Buy |
265,447
+856
| +0.3% | +$31.5K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $11M | Buy |
264,591
+7,676
| +3% | +$320K | 0.01% | 1497 |
|
|
2017
Q2 | $9.49M | Buy |
256,915
+17,413
| +7% | +$643K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $8.35M | Sell |
239,502
-3,806
| -2% | -$133K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $7.02M | Sell |
243,308
-72,604
| -23% | -$2.09M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $9.05M | Sell |
315,912
-16,622
| -5% | -$476K | 0.01% | 1530 |
|
|
2016
Q2 | $9.32M | Sell |
332,534
-384,869
| -54% | -$10.8M | 0.01% | 1445 |
|
|
2016
Q1 | $17.2M | Buy |
717,403
+99,780
| +16% | +$2.4M | 0.01% | 1002 |
|
|
2015
Q4 | $16.3M | Sell |
617,623
-226,418
| -27% | -$5.97M | 0.01% | 1068 |
|
|
2015
Q3 | $20.9M | Buy |
844,041
+692,073
| +455% | +$17.1M | 0.01% | 911 |
|
|
2015
Q2 | $4.29M | Sell |
151,968
-542,035
| -78% | -$15.3M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $14.7M | Buy |
694,003
+628,796
| +964% | +$13.3M | 0.01% | 1232 |
|
|
2014
Q4 | $1.23M | Buy |
65,207
+7,400
| +13% | +$139K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $809K | Buy |
+57,807
| New | +$809K | ﹤0.01% | 2887 |
|