Jupiter Asset Management’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,539	Closed	-$6.44M	–	460
2023 Q3	$6.44M	Hold	19,539	–	–	0.07%	234
2023 Q2	$6.49M	Buy	+19,539	New	+$6.01M	0.07%	258
2022 Q2	–	Sell	-21,314	Closed	-$6.4M	–	564
2022 Q1	$6.4M	Buy	21,314 +11,544	+118%	+$3.49M	0.08%	227
2021 Q4	$2.95M	Buy	9,770 +8,432	+630%	+$2.49M	0.03%	310
2021 Q3	$353K	Sell	1,338 -32,905	-96%	-$8.61M	﹤0.01%	506
2021 Q2	$8.52M	Sell	34,243 -68,673	-67%	-$17.3M	0.09%	221
2021 Q1	$23.9M	Buy	102,916 +60,283	+141%	+$13M	0.24%	122
2020 Q4	$8.28M	Buy	42,633 +19,370	+83%	+$3.47M	0.08%	248
2020 Q3	$3.58M	Buy	+23,263	New	+$3.58M	0.04%	347
2018 Q1	–	Sell	-36,464	Closed	-$6.18M	–	229
2017 Q4	$6.18M	Buy	+36,464	New	+$5.84M	0.18%	141
2015 Q1	–	Sell	-60,200	Closed	-$7.96M	–	212
2014 Q4	$7.96M	Buy	60,200 +10,200	+20%	+$1.29M	0.26%	98
2014 Q3	$6.17M	Sell	50,000 -11,900	-19%	-$1.46M	0.21%	106
2014 Q2	$7.43M	Buy	+61,900	New	+$6.92M	0.24%	103
2014 Q1	–	Sell	-75,000	Closed	-$8.63M	–	238
2013 Q4	$8.63M	Buy	75,000 +20,713	+38%	+$2.14M	0.34%	100
2013 Q3	$4.94M	Sell	54,287 -70,872	-57%	-$6.26M	0.22%	123
2013 Q2	$10.1M	Buy	+125,159	New	+$9.73M	0.45%	77