Jennison Associates’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,400	Closed	-$605K	–	576
2022 Q3	$605K	Sell	2,400 -5,226	-69%	-$1.38M	﹤0.01%	571
2022 Q2	$1.81M	Buy	+7,626	New	+$2.04M	﹤0.01%	467
2020 Q2	–	Sell	-12,124	Closed	-$1.24M	–	628
2020 Q1	$1.24M	Buy	12,124 +638	+6%	+$94.5K	﹤0.01%	469
2019 Q4	$1.91M	Buy	11,486 +6,810	+146%	+$1.06M	﹤0.01%	474
2019 Q3	$688K	Buy	+4,676	New	+$655K	﹤0.01%	585
2018 Q4	–	Sell	-9,148	Closed	-$1.35M	–	644
2018 Q3	$1.35M	Buy	+9,148	New	+$1.31M	﹤0.01%	544
2017 Q1	–	Sell	-2,611	Closed	-$290K	–	652
2016 Q4	$290K	Buy	+2,611	New	+$276K	﹤0.01%	738
2016 Q3	–	Sell	-18,885	Closed	-$1.7M	–	652
2016 Q2	$1.7M	Sell	18,885 -154	-0.8%	-$14.9K	﹤0.01%	552
2016 Q1	$1.79M	Sell	19,039 -9,673	-34%	-$867K	﹤0.01%	536
2015 Q4	$3.06M	Buy	+28,712	New	+$3.21M	﹤0.01%	547
2015 Q3	–	Sell	-29,348	Closed	-$3.67M	–	727
2015 Q2	$3.67M	Buy	29,348 +19,194	+189%	+$2.45M	﹤0.01%	560
2015 Q1	$1.33M	Buy	+10,154	New	+$1.34M	﹤0.01%	644