LAM
Lyrical Asset Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
720,660
-66,700
| -8% | -$35.6M | 5.55% | 4 |
|
|
2025
Q1 | $381M | Sell |
787,360
-18,968
| -2% | -$9.18M | 5.79% | 1 |
|
|
2024
Q4 | $429M | Sell |
806,328
-20,852
| -3% | -$11.1M | 6.35% | 1 |
|
|
2024
Q3 | $389M | Sell |
827,180
-41,268
| -5% | -$19.4M | 5.66% | 2 |
|
|
2024
Q2 | $371M | Sell |
868,448
-19,454
| -2% | -$8.31M | 5.96% | 2 |
|
|
2024
Q1 | $389M | Sell |
887,902
-34,698
| -4% | -$15.2M | 5.78% | 2 |
|
|
2023
Q4 | $350M | Sell |
922,600
-9,913
| -1% | -$3.77M | 5.72% | 2 |
|
|
2023
Q3 | $307M | Sell |
932,513
-22,409
| -2% | -$7.39M | 5.81% | 2 |
|
|
2023
Q2 | $317M | Sell |
954,922
-61,249
| -6% | -$20.3M | 5.93% | 2 |
|
|
2023
Q1 | $311M | Sell |
1,016,171
-47,380
| -4% | -$14.5M | 6.07% | 2 |
|
|
2022
Q4 | $268M | Sell |
1,063,551
-111,440
| -9% | -$28.1M | 5.66% | 1 |
|
|
2022
Q3 | $296M | Sell |
1,174,991
-191,203
| -14% | -$48.2M | 6.12% | 1 |
|
|
2022
Q2 | $325M | Sell |
1,366,194
-101,281
| -7% | -$24.1M | 5.64% | 1 |
|
|
2022
Q1 | $441M | Buy |
1,467,475
+2,129
| +0.1% | +$639K | 6.09% | 1 |
|
|
2021
Q4 | $442M | Sell |
1,465,346
-158,525
| -10% | -$47.8M | 5.93% | 1 |
|
|
2021
Q3 | $429M | Sell |
1,623,871
-130,308
| -7% | -$34.4M | 5.5% | 3 |
|
|
2021
Q2 | $437M | Sell |
1,754,179
-150,062
| -8% | -$37.3M | 5.29% | 3 |
|
|
2021
Q1 | $443M | Buy |
1,904,241
+34,078
| +2% | +$7.92M | 5.2% | 3 |
|
|
2020
Q4 | $363M | Buy |
1,870,163
+9,123
| +0.5% | +$1.77M | 5.02% | 3 |
|
|
2020
Q3 | $287M | Sell |
1,861,040
-45,563
| -2% | -$7.02M | 5.21% | 5 |
|
|
2020
Q2 | $286M | Sell |
1,906,603
-164,135
| -8% | -$24.6M | 5.64% | 1 |
|
|
2020
Q1 | $212M | Sell |
2,070,738
-235,445
| -10% | -$24.1M | 5.21% | 5 |
|
|
2019
Q4 | $384M | Buy |
2,306,183
+76,704
| +3% | +$12.8M | 5.23% | 2 |
|
|
2019
Q3 | $328M | Sell |
2,229,479
-172,068
| -7% | -$25.3M | 4.94% | 5 |
|
|
2019
Q2 | $349M | Sell |
2,401,547
-90,169
| -4% | -$13.1M | 4.82% | 5 |
|
|
2019
Q1 | $319M | Buy |
2,491,716
+165,202
| +7% | +$21.2M | 4.28% | 6 |
|
|
2018
Q4 | $243M | Sell |
2,326,514
-95,640
| -4% | -$9.98M | 3.67% | 11 |
|
|
2018
Q3 | $358M | Buy |
2,422,154
+123,738
| +5% | +$18.3M | 4.31% | 7 |
|
|
2018
Q2 | $322M | Buy |
2,298,416
+51,511
| +2% | +$7.21M | 4.01% | 9 |
|
|
2018
Q1 | $332M | Buy |
2,246,905
+137,952
| +7% | +$20.4M | 4.07% | 7 |
|
|
2017
Q4 | $357M | Buy |
2,108,953
+47,250
| +2% | +$8.01M | 4.37% | 3 |
|
|
2017
Q3 | $306M | Buy |
2,061,703
+71,596
| +4% | +$10.6M | 4% | 7 |
|
|
2017
Q2 | $253M | Buy |
1,990,107
+277,879
| +16% | +$35.4M | 3.57% | 11 |
|
|
2017
Q1 | $222M | Buy |
1,712,228
+98,471
| +6% | +$12.8M | 3.56% | 9 |
|
|
2016
Q4 | $179M | Buy |
1,613,757
+50,311
| +3% | +$5.58M | 3.19% | 15 |
|
|
2016
Q3 | $156M | Sell |
1,563,446
-29,202
| -2% | -$2.91M | 3.06% | 18 |
|
|
2016
Q2 | $143M | Buy |
1,592,648
+59,246
| +4% | +$5.32M | 2.99% | 18 |
|
|
2016
Q1 | $144M | Buy |
1,533,402
+333,296
| +28% | +$31.3M | 3.14% | 17 |
|
|
2015
Q4 | $128M | Buy |
1,200,106
+36,562
| +3% | +$3.89M | 3.14% | 15 |
|
|
2015
Q3 | $134M | Buy |
1,163,544
+134,455
| +13% | +$15.5M | 3.19% | 13 |
|
|
2015
Q2 | $129M | Buy |
1,029,089
+140,431
| +16% | +$17.5M | 3.36% | 8 |
|
|
2015
Q1 | $116M | Buy |
888,658
+1,729
| +0.2% | +$226K | 3.48% | 9 |
|
|
2014
Q4 | $117M | Buy |
886,929
+160,463
| +22% | +$21.2M | 3.56% | 4 |
|
|
2014
Q3 | $89.6M | Buy |
726,466
+106,093
| +17% | +$13.1M | 3.5% | 7 |
|
|
2014
Q2 | $74.4M | Buy |
620,373
+114,069
| +23% | +$13.7M | 3.25% | 6 |
|
|
2014
Q1 | $55.7M | Buy |
506,304
+51,775
| +11% | +$5.7M | 3.12% | 9 |
|
|
2013
Q4 | $52.3M | Buy |
454,529
+154,003
| +51% | +$17.7M | 3.34% | 4 |
|
|
2013
Q3 | $27.4M | Buy |
300,526
+58,651
| +24% | +$5.34M | 3.22% | 6 |
|
|
2013
Q2 | $19.6M | Buy |
+241,875
| New | +$19.6M | 3.18% | 6 |
|