Jennison Associates’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$605K | – | 576 |
|
|
2022
Q3 | $605K | Sell |
2,400
-5,226
| -69% | -$1.32M | ﹤0.01% | 571 |
|
|
2022
Q2 | $1.81M | Buy |
+7,626
| New | +$1.81M | ﹤0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-12,124
| Closed | -$1.24M | – | 626 |
|
|
2020
Q1 | $1.24M | Buy |
12,124
+638
| +6% | +$65.4K | ﹤0.01% | 466 |
|
|
2019
Q4 | $1.91M | Buy |
11,486
+6,810
| +146% | +$1.13M | ﹤0.01% | 470 |
|
|
2019
Q3 | $688K | Buy |
+4,676
| New | +$688K | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-9,148
| Closed | -$1.35M | – | 642 |
|
|
2018
Q3 | $1.35M | Buy |
+9,148
| New | +$1.35M | ﹤0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-2,611
| Closed | -$290K | – | 643 |
|
|
2016
Q4 | $290K | Buy |
+2,611
| New | +$290K | ﹤0.01% | 727 |
|
|
2016
Q3 | – | Sell |
-18,885
| Closed | -$1.7M | – | 642 |
|
|
2016
Q2 | $1.7M | Sell |
18,885
-154
| -0.8% | -$13.8K | ﹤0.01% | 539 |
|
|
2016
Q1 | $1.79M | Sell |
19,039
-9,673
| -34% | -$909K | ﹤0.01% | 529 |
|
|
2015
Q4 | $3.06M | Buy |
+28,712
| New | +$3.06M | ﹤0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-29,348
| Closed | -$3.67M | – | 715 |
|
|
2015
Q2 | $3.67M | Buy |
29,348
+19,194
| +189% | +$2.4M | ﹤0.01% | 549 |
|
|
2015
Q1 | $1.33M | Buy |
+10,154
| New | +$1.33M | ﹤0.01% | 635 |
|