Grantham, Mayo, Van Otterloo & Co (GMO)’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$581K | – | 608 |
|
|
2025
Q1 | $581K | Buy |
+1,200
| New | +$581K | ﹤0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-5,475
| Closed | -$1.82M | – | 577 |
|
|
2023
Q2 | $1.82M | Sell |
5,475
-6,004
| -52% | -$1.99M | 0.01% | 449 |
|
|
2023
Q1 | $3.52M | Sell |
11,479
-4,000
| -26% | -$1.23M | 0.02% | 366 |
|
|
2022
Q4 | $4.82M | Sell |
15,479
-5,100
| -25% | -$1.59M | 0.03% | 340 |
|
|
2022
Q3 | $5.19M | Sell |
20,579
-17,000
| -45% | -$4.28M | 0.03% | 325 |
|
|
2022
Q2 | $8.93M | Buy |
37,579
+9,067
| +32% | +$2.16M | 0.05% | 267 |
|
|
2022
Q1 | $8.56M | Buy |
28,512
+24,690
| +646% | +$7.42M | 0.04% | 284 |
|
|
2021
Q4 | $1.15M | Sell |
3,822
-17
| -0.4% | -$5.13K | 0.01% | 526 |
|
|
2021
Q3 | $1.01M | Buy |
3,839
+1,100
| +40% | +$291K | 0.01% | 525 |
|
|
2021
Q2 | $682K | Buy |
2,739
+1,051
| +62% | +$262K | ﹤0.01% | 576 |
|
|
2021
Q1 | $392K | Sell |
1,688
-8,600
| -84% | -$2M | ﹤0.01% | 738 |
|
|
2020
Q4 | $2M | Sell |
10,288
-6,500
| -39% | -$1.26M | 0.01% | 439 |
|
|
2020
Q3 | $2.59M | Sell |
16,788
-5,900
| -26% | -$909K | 0.02% | 362 |
|
|
2020
Q2 | $3.4M | Sell |
22,688
-13,097
| -37% | -$1.97M | 0.03% | 315 |
|
|
2020
Q1 | $3.67M | Sell |
35,785
-2,266
| -6% | -$232K | 0.03% | 281 |
|
|
2019
Q4 | $6.34M | Sell |
38,051
-12,163
| -24% | -$2.03M | 0.04% | 252 |
|
|
2019
Q3 | $7.39M | Sell |
50,214
-15,600
| -24% | -$2.29M | 0.05% | 227 |
|
|
2019
Q2 | $9.55M | Sell |
65,814
-9,400
| -12% | -$1.36M | 0.07% | 193 |
|
|
2019
Q1 | $9.64M | Sell |
75,214
-600
| -0.8% | -$76.9K | 0.07% | 183 |
|
|
2018
Q4 | $7.91M | Sell |
75,814
-5,100
| -6% | -$532K | 0.06% | 152 |
|
|
2018
Q3 | $11.9M | Sell |
80,914
-36,100
| -31% | -$5.33M | 0.08% | 137 |
|
|
2018
Q2 | $16.4M | Sell |
117,014
-36,286
| -24% | -$5.08M | 0.12% | 113 |
|
|
2018
Q1 | $22.7M | Sell |
153,300
-1,400
| -0.9% | -$207K | 0.14% | 97 |
|
|
2017
Q4 | $26.2M | Buy |
154,700
+40,900
| +36% | +$6.93M | 0.15% | 92 |
|
|
2017
Q3 | $16.9M | Buy |
+113,800
| New | +$16.9M | 0.1% | 112 |
|
|
2015
Q4 | – | Sell |
-14,025
| Closed | -$1.53M | – | 550 |
|
|
2015
Q3 | $1.53M | Sell |
14,025
-27,175
| -66% | -$2.97M | 0.01% | 357 |
|
|
2015
Q2 | $5.15M | Sell |
41,200
-9,600
| -19% | -$1.2M | 0.02% | 249 |
|
|
2015
Q1 | $6.65M | Buy |
50,800
+3,100
| +6% | +$406K | 0.02% | 235 |
|
|
2014
Q4 | $6.31M | Sell |
47,700
-9,845
| -17% | -$1.3M | 0.02% | 235 |
|
|
2014
Q3 | $7.1M | Buy |
57,545
+8,900
| +18% | +$1.1M | 0.02% | 232 |
|
|
2014
Q2 | $5.84M | Sell |
48,645
-15,495
| -24% | -$1.86M | 0.02% | 246 |
|
|
2014
Q1 | $7.06M | Sell |
64,140
-41,374
| -39% | -$4.55M | 0.02% | 240 |
|
|
2013
Q4 | $12.1M | Buy |
105,514
+46,516
| +79% | +$5.35M | 0.03% | 195 |
|
|
2013
Q3 | $5.37M | Buy |
58,998
+5,900
| +11% | +$537K | 0.01% | 298 |
|
|
2013
Q2 | $4.3M | Buy |
+53,098
| New | +$4.3M | 0.01% | 327 |
|