Ameriprise’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.9M | Sell |
509,333
-3,812
| -0.7% | -$261K | 0.01% | 1043 |
|
2025
Q1 | $39M | Sell |
513,145
-499,449
| -49% | -$37.9M | 0.01% | 955 |
|
2024
Q4 | $111M | Sell |
1,012,594
-11,161
| -1% | -$1.22M | 0.03% | 510 |
|
2024
Q3 | $81M | Sell |
1,023,755
-241,160
| -19% | -$19.1M | 0.02% | 647 |
|
2024
Q2 | $92.3M | Sell |
1,264,915
-216,380
| -15% | -$15.8M | 0.03% | 550 |
|
2024
Q1 | $126M | Sell |
1,481,295
-71,998
| -5% | -$6.11M | 0.03% | 456 |
|
2023
Q4 | $158M | Buy |
1,553,293
+5,675
| +0.4% | +$576K | 0.05% | 375 |
|
2023
Q3 | $157M | Buy |
1,547,618
+126,094
| +9% | +$12.8M | 0.05% | 359 |
|
2023
Q2 | $145M | Sell |
1,421,524
-130,864
| -8% | -$13.3M | 0.05% | 387 |
|
2023
Q1 | $159M | Buy |
1,552,388
+11,041
| +0.7% | +$1.13M | 0.05% | 355 |
|
2022
Q4 | $129M | Buy |
1,541,347
+75,869
| +5% | +$6.37M | 0.04% | 402 |
|
2022
Q3 | $114M | Sell |
1,465,478
-519,800
| -26% | -$40.4M | 0.04% | 413 |
|
2022
Q2 | $131M | Buy |
1,985,278
+42,334
| +2% | +$2.79M | 0.05% | 390 |
|
2022
Q1 | $229M | Buy |
1,942,944
+652,683
| +51% | +$77M | 0.07% | 307 |
|
2021
Q4 | $168M | Buy |
1,290,261
+188,315
| +17% | +$24.6M | 0.05% | 400 |
|
2021
Q3 | $155M | Buy |
1,101,946
+327,679
| +42% | +$46.2M | 0.05% | 394 |
|
2021
Q2 | $86.2M | Buy |
774,267
+41,956
| +6% | +$4.67M | 0.03% | 576 |
|
2021
Q1 | $64.6M | Buy |
732,311
+685,326
| +1,459% | +$60.5M | 0.02% | 669 |
|
2020
Q4 | $4.31M | Buy |
46,985
+10,135
| +28% | +$929K | ﹤0.01% | 2372 |
|
2020
Q3 | $2.05M | Sell |
36,850
-24
| -0.1% | -$1.34K | ﹤0.01% | 2650 |
|
2020
Q2 | $1.97M | Sell |
36,874
-971
| -3% | -$51.9K | ﹤0.01% | 2614 |
|
2020
Q1 | $1.22M | Buy |
37,845
+5
| +0% | +$162 | ﹤0.01% | 2730 |
|
2019
Q4 | $1.59M | Buy |
+37,840
| New | +$1.59M | ﹤0.01% | 2850 |
|
2019
Q3 | – | Sell |
-6,307
| Closed | -$367K | – | 3760 |
|
2019
Q2 | $367K | Buy |
6,307
+2,288
| +57% | +$133K | ﹤0.01% | 3420 |
|
2019
Q1 | $204K | Sell |
4,019
-31,093
| -89% | -$1.58M | ﹤0.01% | 3535 |
|
2018
Q4 | $1.26M | Buy |
+35,112
| New | +$1.26M | ﹤0.01% | 2843 |
|
2016
Q4 | – | Sell |
-41,415
| Closed | -$751K | – | 3938 |
|
2016
Q3 | $751K | Sell |
41,415
-22,200
| -35% | -$403K | ﹤0.01% | 3014 |
|
2016
Q2 | $869K | Sell |
63,615
-5,839
| -8% | -$79.8K | ﹤0.01% | 2934 |
|
2016
Q1 | $809K | Hold |
69,454
| – | – | ﹤0.01% | 2947 |
|
2015
Q4 | $1.22M | Buy |
69,454
+42,378
| +157% | +$744K | ﹤0.01% | 2859 |
|
2015
Q3 | $411K | Buy |
+27,076
| New | +$411K | ﹤0.01% | 3325 |
|
2015
Q1 | – | Sell |
-23,348
| Closed | -$313K | – | 3850 |
|
2014
Q4 | $313K | Buy |
+23,348
| New | +$313K | ﹤0.01% | 3310 |
|