Ameriprise’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,914
| Closed | -$669K | – | 4049 |
|
|
2024
Q2 | $669K | Sell |
225,914
-48,804
| -18% | -$133K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $824K | Buy |
274,718
+18,334
| +7% | +$60.4K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $1.24M | Sell |
256,384
-27,359
| -10% | -$131K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $1.75M | Sell |
283,743
-116,451
| -29% | -$960K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $3.92M | Buy |
400,194
+196,707
| +97% | +$2.3M | ﹤0.01% | 2518 |
|
|
2023
Q1 | $2.82M | Sell |
203,487
-6,147
| -3% | -$96.4K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $3.78M | Buy |
209,634
+94,031
| +81% | +$1.93M | ﹤0.01% | 2477 |
|
|
2022
Q3 | $2.66M | Sell |
115,603
-2,086
| -2% | -$46.9K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $1.86M | Sell |
117,689
-4,563
| -4% | -$82.2K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $2.63M | Sell |
122,252
-843,984
| -87% | -$15.5M | ﹤0.01% | 2795 |
|
|
2021
Q4 | $20.2M | Buy |
966,236
+237,252
| +33% | +$6.42M | 0.01% | 1403 |
|
|
2021
Q3 | $16.5M | Buy |
728,984
+30,360
| +4% | +$710K | 0.01% | 1419 |
|
|
2021
Q2 | $20.4M | Sell |
698,624
-423,319
| -38% | -$10.9M | 0.01% | 1339 |
|
|
2021
Q1 | $37.5M | Sell |
1,121,943
-301,439
| -21% | -$11.3M | 0.01% | 907 |
|
|
2020
Q4 | $36.5M | Buy |
1,423,382
+156,498
| +12% | +$3.16M | 0.01% | 889 |
|
|
2020
Q3 | $15.8M | Buy |
1,266,884
+1,237,011
| +4,141% | +$10.4M | 0.01% | 1220 |
|
|
2020
Q2 | $150K | Sell |
29,873
-4,153
| -12% | -$19K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $113K | Sell |
34,026
-16,341
| -32% | -$86K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $257K | Sell |
50,367
-20,426
| -29% | -$114K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $509K | Sell |
70,793
-15,960
| -18% | -$132K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $609K | Sell |
86,753
-9,234
| -10% | -$49.1K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $409K | Buy |
+95,987
| New | +$374K | ﹤0.01% | 3354 |
|
|
2018
Q1 | – | Sell |
-135,417
| Closed | -$748K | – | 3708 |
|
|
2017
Q4 | $748K | Buy |
+135,417
| New | +$701K | ﹤0.01% | 3084 |
|
|
2016
Q3 | – | Sell |
-16,661
| Closed | -$169K | – | 3849 |
|
|
2016
Q2 | $169K | Sell |
16,661
-454,040
| -96% | -$5.35M | ﹤0.01% | 3568 |
|
|
2016
Q1 | $6.89M | Buy |
470,701
+349,828
| +289% | +$5.43M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $2.38M | Buy |
120,873
+22,969
| +23% | +$384K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $1.28M | Sell |
97,904
-15,796
| -14% | -$255K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $2.12M | Buy |
113,700
+101,136
| +805% | +$2.13M | ﹤0.01% | 2723 |
|
|
2015
Q1 | $258K | Buy |
+12,564
| New | +$237K | ﹤0.01% | 3489 |
|
|
2014
Q4 | – | Sell |
-5,913
| Closed | -$131K | – | 4497 |
|
|
2014
Q3 | $131K | Buy |
5,913
+1,163
| +24% | +$28.4K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $128K | Sell |
4,750
-1,695
| -26% | -$37.1K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $136K | Sell |
6,445
-646
| -9% | -$13.8K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $138K | Sell |
7,091
-3,175
| -31% | -$63.5K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $176K | Sell |
10,266
-151
| -1% | -$2.35K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $141K | Buy |
+10,417
| New | +$110K | ﹤0.01% | 3237 |
|
Other funds holding SPWR
XT
BTI
CIM
Ameriprise's SPWR Position: Q3 2024 in Review
Ameriprise sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 225,914 shares — an estimated $669K sold.
Ameriprise first reported a position in SPWR in Q2 2013 and held it in 35 quarters. The position peaked at $37.5M in Q1 2021. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- Ameriprise reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Ameriprise sold 225,914 SunPower Corporation Common Stock shares in Q3 2024, an estimated $669K.
- Ameriprise first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 35 quarters.
- Ameriprise's SunPower Corporation Common Stock position peaked at $37.5M in Q1 2021.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.