Balyasny Asset Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,189
| Closed | -$633K | – | 1987 |
|
|
2024
Q4 | $633K | Buy |
+1,189
| New | +$633K | ﹤0.01% | 1410 |
|
|
2024
Q2 | – | Sell |
-71,017
| Closed | -$31.1M | – | 1899 |
|
|
2024
Q1 | $31.1M | Buy |
71,017
+70,020
| +7,023% | +$30.7M | 0.05% | 358 |
|
|
2023
Q4 | $379K | Buy |
+997
| New | +$379K | ﹤0.01% | 1531 |
|
|
2023
Q3 | – | Sell |
-208,095
| Closed | -$69.1M | – | 1741 |
|
|
2023
Q2 | $69.1M | Buy |
+208,095
| New | +$69.1M | 0.15% | 144 |
|
|
2023
Q1 | – | Sell |
-265,481
| Closed | -$82.7M | – | 2169 |
|
|
2022
Q4 | $82.7M | Buy |
+265,481
| New | +$82.7M | 0.23% | 79 |
|
|
2022
Q3 | – | Sell |
-88,114
| Closed | -$20.9M | – | 2334 |
|
|
2022
Q2 | $20.9M | Sell |
88,114
-183,450
| -68% | -$43.6M | 0.07% | 334 |
|
|
2022
Q1 | $81.6M | Sell |
271,564
-17,379
| -6% | -$5.22M | 0.26% | 48 |
|
|
2021
Q4 | $87.2M | Sell |
288,943
-93,041
| -24% | -$28.1M | 0.3% | 45 |
|
|
2021
Q3 | $101M | Buy |
381,984
+123,846
| +48% | +$32.7M | 0.42% | 22 |
|
|
2021
Q2 | $64.2M | Buy |
258,138
+23,829
| +10% | +$5.93M | 0.3% | 52 |
|
|
2021
Q1 | $54.5M | Buy |
+234,309
| New | +$54.5M | 0.27% | 67 |
|
|
2020
Q2 | – | Sell |
-155,359
| Closed | -$15.9M | – | 937 |
|
|
2020
Q1 | $15.9M | Buy |
+155,359
| New | +$15.9M | 0.19% | 143 |
|
|
2019
Q3 | – | Sell |
-4,873
| Closed | -$707K | – | 1014 |
|
|
2019
Q2 | $707K | Sell |
4,873
-313,253
| -98% | -$45.4M | ﹤0.01% | 1018 |
|
|
2019
Q1 | $40.8M | Buy |
318,126
+286,857
| +917% | +$36.7M | 0.27% | 89 |
|
|
2018
Q4 | $3.26M | Buy |
31,269
+26,599
| +570% | +$2.78M | 0.02% | 520 |
|
|
2018
Q3 | $690K | Sell |
4,670
-141,984
| -97% | -$21M | ﹤0.01% | 1065 |
|
|
2018
Q2 | $20.5M | Buy |
146,654
+142,049
| +3,085% | +$19.9M | 0.09% | 268 |
|
|
2018
Q1 | $681K | Sell |
4,605
-114,995
| -96% | -$17M | ﹤0.01% | 1162 |
|
|
2017
Q4 | $20.3M | Buy |
+119,600
| New | +$20.3M | 0.06% | 361 |
|
|
2017
Q3 | – | Sell |
-28,628
| Closed | -$3.64M | – | 1645 |
|
|
2017
Q2 | $3.64M | Sell |
28,628
-135,153
| -83% | -$17.2M | 0.02% | 669 |
|
|
2017
Q1 | $21.2M | Sell |
163,781
-412,780
| -72% | -$53.5M | 0.1% | 247 |
|
|
2016
Q4 | $64M | Buy |
576,561
+277,954
| +93% | +$30.8M | 0.34% | 48 |
|
|
2016
Q3 | $29.8M | Buy |
298,607
+288,760
| +2,932% | +$28.8M | 0.17% | 170 |
|
|
2016
Q2 | $885K | Sell |
9,847
-53,657
| -84% | -$4.82M | 0.01% | 586 |
|
|
2016
Q1 | $5.97M | Sell |
63,504
-352
| -0.6% | -$33.1K | 0.04% | 393 |
|
|
2015
Q4 | $6.8M | Buy |
63,856
+17,633
| +38% | +$1.88M | 0.05% | 393 |
|
|
2015
Q3 | $5.04M | Buy |
46,223
+21,078
| +84% | +$2.3M | 0.04% | 439 |
|
|
2015
Q2 | $3.14M | Buy |
+25,145
| New | +$3.14M | 0.02% | 495 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$1.39M | – | 708 |
|
|
2014
Q4 | $1.39M | Buy |
+10,500
| New | +$1.39M | 0.01% | 408 |
|