Andra AP-fonden’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$13.9M | – | 388 |
|
|
2024
Q3 | $13.9M | Sell |
29,500
-600
| -2% | -$282K | 0.2% | 171 |
|
|
2024
Q2 | $12.9M | Buy |
30,100
+5,300
| +21% | +$2.26M | 0.22% | 160 |
|
|
2024
Q1 | $10.9M | Buy |
24,800
+1,500
| +6% | +$658K | 0.19% | 169 |
|
|
2023
Q4 | $8.85M | Sell |
23,300
-1,800
| -7% | -$684K | 0.47% | 82 |
|
|
2023
Q3 | $8.27M | Sell |
25,100
-4,500
| -15% | -$1.48M | 0.49% | 72 |
|
|
2023
Q2 | $9.83M | Sell |
29,600
-4,500
| -13% | -$1.49M | 0.25% | 113 |
|
|
2023
Q1 | $10.5M | Buy |
34,100
+11,600
| +52% | +$3.56M | 0.27% | 98 |
|
|
2022
Q4 | $7.01M | Sell |
22,500
-4,600
| -17% | -$1.43M | 0.21% | 180 |
|
|
2022
Q3 | $6.83M | Sell |
27,100
-6,200
| -19% | -$1.56M | 0.22% | 178 |
|
|
2022
Q2 | $7.92M | Buy |
+33,300
| New | +$7.92M | 0.23% | 158 |
|
|
2021
Q4 | $11.2M | Sell |
37,100
-600
| -2% | -$181K | 0.23% | 174 |
|
|
2021
Q3 | $9.96M | Sell |
37,700
-1,600
| -4% | -$423K | 0.2% | 193 |
|
|
2021
Q2 | $9.78M | Sell |
39,300
-11,400
| -22% | -$2.84M | 0.2% | 206 |
|
|
2021
Q1 | $11.8M | Buy |
50,700
+900
| +2% | +$209K | 0.26% | 101 |
|
|
2020
Q4 | $9.68M | Sell |
49,800
-6,800
| -12% | -$1.32M | 0.21% | 163 |
|
|
2020
Q3 | $8.72M | Buy |
56,600
+3,100
| +6% | +$478K | 0.24% | 108 |
|
|
2020
Q2 | $8.03M | Buy |
53,500
+8,700
| +19% | +$1.31M | 0.23% | 74 |
|
|
2020
Q1 | $4.59M | Sell |
44,800
-1,400
| -3% | -$143K | 0.17% | 253 |
|
|
2019
Q4 | $7.7M | Sell |
46,200
-5,300
| -10% | -$883K | 0.22% | 84 |
|
|
2019
Q3 | $7.58M | Buy |
51,500
+5,300
| +11% | +$780K | 0.23% | 72 |
|
|
2019
Q2 | $6.71M | Sell |
46,200
-20,400
| -31% | -$2.96M | 0.19% | 166 |
|
|
2019
Q1 | $8.53M | Buy |
+66,600
| New | +$8.53M | 0.25% | 57 |
|
|
2018
Q3 | $10.4M | Buy |
70,200
+3,400
| +5% | +$502K | 0.27% | 45 |
|
|
2018
Q2 | $9.34M | Buy |
66,800
+11,700
| +21% | +$1.64M | 0.25% | 56 |
|
|
2018
Q1 | $8.15M | Buy |
55,100
+30,200
| +121% | +$4.47M | 0.21% | 123 |
|
|
2017
Q4 | $4.22M | Hold |
24,900
| – | – | 0.1% | 326 |
|
|
2017
Q3 | $3.7M | Hold |
24,900
| – | – | 0.09% | 360 |
|
|
2017
Q2 | $3.17M | Buy |
24,900
+3,800
| +18% | +$484K | 0.08% | 407 |
|
|
2017
Q1 | $2.74K | Sell |
21,100
-13,300
| -39% | -$1.73K | 0.06% | 431 |
|
|
2016
Q4 | $3.82M | Sell |
34,400
-14,300
| -29% | -$1.59M | 0.1% | 317 |
|
|
2016
Q3 | $4.86M | Buy |
48,700
+9,500
| +24% | +$948K | 0.13% | 238 |
|
|
2016
Q2 | $3.52M | Buy |
39,200
+7,700
| +24% | +$692K | 0.09% | 343 |
|
|
2016
Q1 | $2.96M | Sell |
31,500
-700
| -2% | -$65.8K | 0.08% | 394 |
|
|
2015
Q4 | $3.43M | Sell |
32,200
-1,100
| -3% | -$117K | 0.1% | 313 |
|
|
2015
Q3 | $3.63M | Sell |
33,300
-6,800
| -17% | -$742K | 0.11% | 282 |
|
|
2015
Q2 | $5.01M | Buy |
40,100
+6,900
| +21% | +$862K | 0.14% | 210 |
|
|
2015
Q1 | $4.34M | Buy |
33,200
+2,500
| +8% | +$327K | 0.12% | 251 |
|
|
2014
Q4 | $4.06M | Sell |
30,700
-4,600
| -13% | -$608K | 0.09% | 325 |
|
|
2014
Q3 | $4.36M | Buy |
35,300
+1,900
| +6% | +$234K | 0.1% | 307 |
|
|
2014
Q2 | $4.01M | Sell |
33,400
-58,200
| -64% | -$6.98M | 0.09% | 341 |
|
|
2014
Q1 | $10.1M | Buy |
91,600
+1,800
| +2% | +$198K | 0.23% | 128 |
|
|
2013
Q4 | $10.3M | Sell |
89,800
-4,600
| -5% | -$529K | 0.24% | 112 |
|
|
2013
Q3 | $8.6M | Hold |
94,400
| – | – | 0.22% | 141 |
|
|
2013
Q2 | $7.64M | Buy |
+94,400
| New | +$7.64M | 0.2% | 161 |
|