Ameriprise’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
864,839
+72,982
| +9% | +$10.3M | 0.03% | 488 |
|
|
2025
Q1 | $69.8M | Buy |
791,857
+467,748
| +144% | +$41.2M | 0.02% | 689 |
|
|
2024
Q4 | $42.1M | Buy |
324,109
+217,493
| +204% | +$28.2M | 0.01% | 926 |
|
|
2024
Q3 | $11M | Sell |
106,616
-11,693
| -10% | -$1.21M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $10.6M | Sell |
118,309
-7,962
| -6% | -$717K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $13.1M | Sell |
126,271
-4,621
| -4% | -$481K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $9.7M | Sell |
130,892
-7,774
| -6% | -$576K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $8.05M | Sell |
138,666
-12,756
| -8% | -$741K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $11.8M | Sell |
151,422
-35
| -0% | -$2.72K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $8.4M | Sell |
151,457
-6,419
| -4% | -$356K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $6.56M | Sell |
157,876
-7,050
| -4% | -$293K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $7.42M | Sell |
164,926
-147
| -0.1% | -$6.61K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $6.52M | Sell |
165,073
-5,839
| -3% | -$231K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $11.6M | Buy |
170,912
+2,505
| +1% | +$170K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $12.2M | Buy |
168,407
+1,105
| +0.7% | +$79.8K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $13.1M | Buy |
167,302
+4,808
| +3% | +$377K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $17.4M | Sell |
162,494
-10,425
| -6% | -$1.12M | 0.01% | 1463 |
|
|
2021
Q1 | $19.5M | Buy |
172,919
+17,607
| +11% | +$1.99M | 0.01% | 1350 |
|
|
2020
Q4 | $13.2M | Sell |
155,312
-430,280
| -73% | -$36.5M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $37.8M | Buy |
585,592
+408,470
| +231% | +$26.3M | 0.02% | 749 |
|
|
2020
Q2 | $9.38M | Buy |
177,122
+25,847
| +17% | +$1.37M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $5.71M | Sell |
151,275
-6,386
| -4% | -$241K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $9.39M | Sell |
157,661
-25,838
| -14% | -$1.54M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $18.7M | Sell |
183,499
-17,501
| -9% | -$1.78M | 0.01% | 1192 |
|
|
2019
Q2 | $14.5M | Buy |
201,000
+24,546
| +14% | +$1.77M | 0.01% | 1422 |
|
|
2019
Q1 | $10.4M | Buy |
176,454
+32,179
| +22% | +$1.9M | ﹤0.01% | 1668 |
|
|
2018
Q4 | $6.55M | Buy |
144,275
+275
| +0.2% | +$12.5K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $9.07M | Buy |
144,000
+38,210
| +36% | +$2.41M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $7M | Buy |
105,790
+7,390
| +8% | +$489K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $4.1M | Buy |
98,400
+5,360
| +6% | +$223K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $4.02M | Sell |
93,040
-1,220
| -1% | -$52.7K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $3.13M | Sell |
94,260
-14,455
| -13% | -$480K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $3.79M | Buy |
108,715
+4,764
| +5% | +$166K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $3.47M | Buy |
103,951
+94,371
| +985% | +$3.15M | ﹤0.01% | 2287 |
|
|
2016
Q4 | $343K | Buy |
+9,580
| New | +$343K | ﹤0.01% | 3431 |
|