Caisse de Depot et Placement du Quebec (CDPQ)’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,083
| Closed | -$1.98M | – | 487 |
|
|
2025
Q1 | $1.98M | Buy |
4,083
+3,598
| +742% | +$1.74M | ﹤0.01% | 532 |
|
|
2024
Q4 | $258K | Hold |
485
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $228K | Hold |
485
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $207K | Sell |
485
-25,451
| -98% | -$10.9M | ﹤0.01% | 458 |
|
|
2024
Q1 | $11.4M | Sell |
25,936
-3,560
| -12% | -$1.56M | 0.03% | 299 |
|
|
2023
Q4 | $11.2M | Sell |
29,496
-14,664
| -33% | -$5.57M | 0.03% | 284 |
|
|
2023
Q3 | $14.6M | Buy |
44,160
+24,433
| +124% | +$8.06M | 0.04% | 260 |
|
|
2023
Q2 | $6.55M | Sell |
19,727
-47,993
| -71% | -$15.9M | 0.02% | 330 |
|
|
2023
Q1 | $20.8M | Sell |
67,720
-6,424
| -9% | -$1.97M | 0.06% | 250 |
|
|
2022
Q4 | $23.1M | Sell |
74,144
-100
| -0.1% | -$31.1K | 0.07% | 232 |
|
|
2022
Q3 | $18.7M | Buy |
74,244
+18,288
| +33% | +$4.61M | 0.05% | 238 |
|
|
2022
Q2 | $13.3M | Buy |
55,956
+31,422
| +128% | +$7.47M | 0.04% | 271 |
|
|
2022
Q1 | $7.37M | Sell |
24,534
-21,400
| -47% | -$6.43M | 0.02% | 388 |
|
|
2021
Q4 | $13.9M | Buy |
45,934
+44,934
| +4,493% | +$13.6M | 0.03% | 276 |
|
|
2021
Q3 | $264K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $249K | Sell |
1,000
-9,717
| -91% | -$2.42M | ﹤0.01% | 501 |
|
|
2021
Q1 | $2.49M | Sell |
10,717
-1,187
| -10% | -$276K | 0.01% | 404 |
|
|
2020
Q4 | $2.31M | Sell |
11,904
-3,319
| -22% | -$645K | 0.01% | 402 |
|
|
2020
Q3 | $2.35M | Sell |
15,223
-1,000
| -6% | -$154K | 0.01% | 374 |
|
|
2020
Q2 | $2.43M | Sell |
16,223
-2,000
| -11% | -$300K | 0.01% | 368 |
|
|
2020
Q1 | $1.87M | Sell |
18,223
-9,790
| -35% | -$1M | 0.01% | 422 |
|
|
2019
Q4 | $4.67M | Sell |
28,013
-2,100
| -7% | -$350K | 0.01% | 305 |
|
|
2019
Q3 | $4.43M | Buy |
30,113
+13,290
| +79% | +$1.96M | 0.01% | 367 |
|
|
2019
Q2 | $2.44M | Sell |
16,823
-1,100
| -6% | -$160K | 0.01% | 456 |
|
|
2019
Q1 | $2.3M | Buy |
17,923
+11,800
| +193% | +$1.51M | 0.01% | 460 |
|
|
2018
Q4 | $639K | Sell |
6,123
-30,300
| -83% | -$3.16M | ﹤0.01% | 655 |
|
|
2018
Q3 | $5.38M | Sell |
36,423
-79,400
| -69% | -$11.7M | 0.01% | 336 |
|
|
2018
Q2 | $16.2M | Buy |
115,823
+112,201
| +3,098% | +$15.7M | 0.04% | 198 |
|
|
2018
Q1 | $536K | Sell |
3,622
-18,701
| -84% | -$2.77M | ﹤0.01% | 670 |
|
|
2017
Q4 | $3.78M | Sell |
22,323
-5,200
| -19% | -$881K | 0.01% | 404 |
|
|
2017
Q3 | $4.11M | Buy |
27,523
+600
| +2% | +$89.5K | 0.01% | 376 |
|
|
2017
Q2 | $3.42M | Buy |
26,923
+22,100
| +458% | +$2.8M | 0.01% | 388 |
|
|
2017
Q1 | $626K | Hold |
4,823
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $534K | Sell |
4,823
-29,800
| -86% | -$3.3M | ﹤0.01% | 648 |
|
|
2016
Q3 | $3.45M | Buy |
34,623
+27,200
| +366% | +$2.71M | 0.01% | 428 |
|
|
2016
Q2 | $667K | Sell |
7,423
-23,500
| -76% | -$2.11M | ﹤0.01% | 718 |
|
|
2016
Q1 | $2.91M | Sell |
30,923
-12,503
| -29% | -$1.18M | 0.01% | 548 |
|
|
2015
Q4 | $4.62M | Buy |
43,426
+8,726
| +25% | +$929K | 0.01% | 435 |
|
|
2015
Q3 | $3.79M | Sell |
34,700
-13,000
| -27% | -$1.42M | 0.01% | 503 |
|
|
2015
Q2 | $5.96M | Sell |
47,700
-900
| -2% | -$112K | 0.02% | 395 |
|
|
2015
Q1 | $6.36M | Sell |
48,600
-40,900
| -46% | -$5.35M | 0.02% | 395 |
|
|
2014
Q4 | $11.8M | Sell |
89,500
-9,500
| -10% | -$1.26M | 0.03% | 253 |
|
|
2014
Q3 | $12.2M | Sell |
99,000
-4,800
| -5% | -$592K | 0.03% | 262 |
|
|
2014
Q2 | $12.5M | Sell |
103,800
-5,700
| -5% | -$684K | 0.03% | 264 |
|
|
2014
Q1 | $12.1M | Sell |
109,500
-15,300
| -12% | -$1.68M | 0.04% | 268 |
|
|
2013
Q4 | $14.4M | Sell |
124,800
-12,900
| -9% | -$1.48M | 0.04% | 253 |
|
|
2013
Q3 | $12.5M | Sell |
137,700
-26,800
| -16% | -$2.44M | 0.04% | 322 |
|
|
2013
Q2 | $13.3M | Buy |
+164,500
| New | +$13.3M | 0.04% | 325 |
|