Assenagon Asset Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
94,236
+73,314
| +350% | +$39.1M | 0.07% | 191 |
|
|
2025
Q1 | $10.1M | Sell |
20,922
-198,258
| -90% | -$96M | 0.02% | 394 |
|
|
2024
Q4 | $117M | Buy |
219,180
+195,271
| +817% | +$104M | 0.19% | 89 |
|
|
2024
Q3 | $11.2M | Sell |
23,909
-33,151
| -58% | -$15.6M | 0.02% | 480 |
|
|
2024
Q2 | $24.4M | Buy |
57,060
+45,420
| +390% | +$19.4M | 0.05% | 241 |
|
|
2024
Q1 | $5.1M | Sell |
11,640
-49,339
| -81% | -$21.6M | 0.01% | 580 |
|
|
2023
Q4 | $23.2M | Sell |
60,979
-148,843
| -71% | -$56.5M | 0.06% | 237 |
|
|
2023
Q3 | $69.2M | Buy |
209,822
+108,461
| +107% | +$35.8M | 0.21% | 71 |
|
|
2023
Q2 | $33.7M | Sell |
101,361
-34,884
| -26% | -$11.6M | 0.12% | 130 |
|
|
2023
Q1 | $41.8M | Sell |
136,245
-32,313
| -19% | -$9.9M | 0.15% | 115 |
|
|
2022
Q4 | $52.5M | Buy |
168,558
+121,009
| +254% | +$37.7M | 0.19% | 97 |
|
|
2022
Q3 | $12M | Buy |
47,549
+42,853
| +913% | +$10.8M | 0.05% | 290 |
|
|
2022
Q2 | $1.12M | Sell |
4,696
-18,105
| -79% | -$4.3M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $6.85M | Sell |
22,801
-76,986
| -77% | -$23.1M | 0.02% | 430 |
|
|
2021
Q4 | $30.1M | Buy |
99,787
+11,900
| +14% | +$3.59M | 0.09% | 138 |
|
|
2021
Q3 | $23.2M | Buy |
87,887
+236
| +0.3% | +$62.3K | 0.07% | 160 |
|
|
2021
Q2 | $21.8M | Sell |
87,651
-92,091
| -51% | -$22.9M | 0.07% | 187 |
|
|
2021
Q1 | $41.8M | Buy |
179,742
+176,043
| +4,759% | +$40.9M | 0.17% | 90 |
|
|
2020
Q4 | $719K | Sell |
3,699
-29,577
| -89% | -$5.75M | ﹤0.01% | 750 |
|
|
2020
Q3 | $5.13M | Buy |
+33,276
| New | +$5.13M | 0.03% | 292 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$875K | – | 734 |
|
|
2019
Q4 | $875K | Sell |
5,251
-66,389
| -93% | -$11.1M | 0.01% | 551 |
|
|
2019
Q3 | $10.5M | Buy |
71,640
+13,219
| +23% | +$1.94M | 0.07% | 139 |
|
|
2019
Q2 | $8.48M | Sell |
58,421
-79,703
| -58% | -$11.6M | 0.06% | 150 |
|
|
2019
Q1 | $17.7M | Buy |
138,124
+84,461
| +157% | +$10.8M | 0.17% | 97 |
|
|
2018
Q4 | $5.6M | Sell |
53,663
-7,794
| -13% | -$813K | 0.06% | 178 |
|
|
2018
Q3 | $9.08M | Buy |
61,457
+41,794
| +213% | +$6.17M | 0.09% | 162 |
|
|
2018
Q2 | $2.75M | Sell |
19,663
-43,543
| -69% | -$6.09M | 0.03% | 248 |
|
|
2018
Q1 | $9.35M | Sell |
63,206
-23,599
| -27% | -$3.49M | 0.12% | 120 |
|
|
2017
Q4 | $14.7M | Buy |
86,805
+32,839
| +61% | +$5.57M | 0.15% | 79 |
|
|
2017
Q3 | $8.01M | Buy |
53,966
+31,079
| +136% | +$4.62M | 0.07% | 144 |
|
|
2017
Q2 | $2.91M | Buy |
+22,887
| New | +$2.91M | 0.06% | 49 |
|