Jacobs Levy Equity Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,027
| Closed | -$952K | – | 932 |
|
|
2024
Q3 | $952K | Sell |
2,027
-537
| -21% | -$252K | ﹤0.01% | 728 |
|
|
2024
Q2 | $1.1M | Sell |
2,564
-130
| -5% | -$55.5K | ﹤0.01% | 713 |
|
|
2024
Q1 | $1.18M | Hold |
2,694
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $1.02M | Sell |
2,694
-98
| -4% | -$37.2K | 0.01% | 713 |
|
|
2023
Q3 | $920K | Buy |
+2,792
| New | +$920K | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-14,343
| Closed | -$3.41M | – | 987 |
|
|
2022
Q2 | $3.41M | Buy |
+14,343
| New | +$3.41M | 0.03% | 486 |
|
|
2021
Q1 | – | Sell |
-79,791
| Closed | -$15.5M | – | 1008 |
|
|
2020
Q4 | $15.5M | Sell |
79,791
-87,983
| -52% | -$17.1M | 0.14% | 174 |
|
|
2020
Q3 | $25.9M | Buy |
167,774
+7,298
| +5% | +$1.12M | 0.27% | 95 |
|
|
2020
Q2 | $24.1M | Buy |
160,476
+91,793
| +134% | +$13.8M | 0.26% | 97 |
|
|
2020
Q1 | $7.04M | Sell |
68,683
-128,102
| -65% | -$13.1M | 0.09% | 238 |
|
|
2019
Q4 | $32.8M | Sell |
196,785
-36,286
| -16% | -$6.04M | 0.32% | 86 |
|
|
2019
Q3 | $34.3M | Buy |
233,071
+55,656
| +31% | +$8.19M | 0.42% | 51 |
|
|
2019
Q2 | $25.8M | Buy |
177,415
+2,066
| +1% | +$300K | 0.36% | 67 |
|
|
2019
Q1 | $22.5M | Sell |
175,349
-11,319
| -6% | -$1.45M | 0.32% | 79 |
|
|
2018
Q4 | $19.5M | Buy |
186,668
+145,030
| +348% | +$15.1M | 0.34% | 69 |
|
|
2018
Q3 | $6.15M | Sell |
41,638
-19,950
| -32% | -$2.95M | 0.09% | 274 |
|
|
2018
Q2 | $8.62M | Buy |
61,588
+11,350
| +23% | +$1.59M | 0.14% | 196 |
|
|
2018
Q1 | $7.43M | Buy |
50,238
+5,300
| +12% | +$784K | 0.12% | 217 |
|
|
2017
Q4 | $7.62M | Sell |
44,938
-23,380
| -34% | -$3.96M | 0.13% | 210 |
|
|
2017
Q3 | $10.1M | Buy |
68,318
+25,705
| +60% | +$3.82M | 0.2% | 161 |
|
|
2017
Q2 | $5.42M | Buy |
42,613
+24,270
| +132% | +$3.09M | 0.12% | 225 |
|
|
2017
Q1 | $2.38M | Buy |
+18,343
| New | +$2.38M | 0.05% | 388 |
|
|
2016
Q3 | – | Sell |
-55,050
| Closed | -$4.95M | – | 1010 |
|
|
2016
Q2 | $4.95M | Buy |
+55,050
| New | +$4.95M | 0.1% | 242 |
|
|
2015
Q4 | – | Sell |
-27,220
| Closed | -$2.97M | – | 801 |
|
|
2015
Q3 | $2.97M | Sell |
27,220
-108,075
| -80% | -$11.8M | 0.06% | 288 |
|
|
2015
Q2 | $16.9M | Sell |
135,295
-50,091
| -27% | -$6.26M | 0.32% | 104 |
|
|
2015
Q1 | $24.3M | Buy |
+185,386
| New | +$24.3M | 0.41% | 74 |
|
|
2014
Q1 | – | Sell |
-12,520
| Closed | -$1.44M | – | 885 |
|
|
2013
Q4 | $1.44M | Buy |
+12,520
| New | +$1.44M | 0.02% | 491 |
|