Lombard Odier Asset Management (Switzerland)’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,841
| Closed | -$10M | – | 210 |
|
|
2024
Q1 | $10M | Sell |
22,841
-7,641
| -25% | -$3.35M | 0.71% | 34 |
|
|
2023
Q4 | $11.6M | Sell |
30,482
-7,330
| -19% | -$2.78M | 1.55% | 18 |
|
|
2023
Q3 | $12.5M | Sell |
37,812
-7,890
| -17% | -$2.6M | 2.02% | 13 |
|
|
2023
Q2 | $15.2M | Hold |
45,702
| – | – | 2.16% | 14 |
|
|
2023
Q1 | $14M | Sell |
45,702
-35,000
| -43% | -$10.7M | 1.22% | 25 |
|
|
2022
Q4 | $25.1M | Sell |
80,702
-4,298
| -5% | -$1.34M | 2.01% | 6 |
|
|
2022
Q3 | $21.4M | Sell |
85,000
-5,448
| -6% | -$1.37M | 1.82% | 9 |
|
|
2022
Q2 | $21.5M | Sell |
90,448
-530
| -0.6% | -$126K | 1.82% | 9 |
|
|
2022
Q1 | $27.3M | Sell |
90,978
-10,304
| -10% | -$3.09M | 2.14% | 10 |
|
|
2021
Q4 | $30.6M | Sell |
101,282
-877
| -0.9% | -$265K | 1.95% | 9 |
|
|
2021
Q3 | $27M | Hold |
102,159
| – | – | 1.67% | 13 |
|
|
2021
Q2 | $25.4M | Buy |
102,159
+100,918
| +8,132% | +$25.1M | 1.29% | 25 |
|
|
2021
Q1 | $288K | Buy |
+1,241
| New | +$288K | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-1,777
| Closed | -$274K | – | 129 |
|
|
2020
Q3 | $274K | Buy |
+1,777
| New | +$274K | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-1,226
| Closed | -$204K | – | 335 |
|
|
2019
Q4 | $204K | Buy |
+1,226
| New | +$204K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-1,603
| Closed | -$233K | – | 351 |
|
|
2019
Q2 | $233K | Sell |
1,603
-4,678
| -74% | -$680K | 0.02% | 307 |
|
|
2019
Q1 | $805K | Buy |
+6,281
| New | +$805K | 0.08% | 183 |
|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$390K | – | 325 |
|
|
2018
Q3 | $390K | Buy |
+2,640
| New | +$390K | 0.04% | 265 |
|
|
2018
Q2 | – | Sell |
-83,070
| Closed | -$12.3M | – | 303 |
|
|
2018
Q1 | $12.3M | Sell |
83,070
-50,462
| -38% | -$7.47M | 1.28% | 22 |
|
|
2017
Q4 | $22.6M | Buy |
133,532
+4,370
| +3% | +$741K | 2.2% | 5 |
|
|
2017
Q3 | $19.2M | Buy |
129,162
+82,719
| +178% | +$12.3M | 1.86% | 10 |
|
|
2017
Q2 | $5.91M | Buy |
+46,443
| New | +$5.91M | 0.68% | 43 |
|
|
2016
Q2 | – | Sell |
-1,443
| Closed | -$136K | – | 293 |
|
|
2016
Q1 | $136K | Hold |
1,443
| – | – | 0.02% | 314 |
|
|
2015
Q4 | $155K | Buy |
+1,443
| New | +$155K | 0.02% | 300 |
|
|
2015
Q2 | – | Sell |
-45,443
| Closed | -$5.95M | – | 422 |
|
|
2015
Q1 | $5.95M | Buy |
+45,443
| New | +$5.95M | 0.66% | 31 |
|
|
2014
Q4 | – | Sell |
-20,643
| Closed | -$2.56M | – | 413 |
|
|
2014
Q3 | $2.56M | Buy |
20,643
+19,200
| +1,331% | +$2.38M | 0.07% | 309 |
|
|
2014
Q2 | $172K | Buy |
+1,443
| New | +$172K | 0.02% | 402 |
|