Parametric Portfolio 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
Q1 | $255M | Buy |
849,745
+31,879
| +4% | +$9.64M | 0.13% | 134 |
|
|
2021
Q4 | $247M | Sell |
817,866
-10,594
| -1% | -$3.13M | 0.13% | 140 |
|
|
2021
Q3 | $219M | Sell |
828,460
-77,780
| -9% | -$20.3M | 0.12% | 145 |
|
|
2021
Q2 | $226M | Buy |
906,240
+7,561
| +0.8% | +$1.91M | 0.13% | 146 |
|
|
2021
Q1 | $209M | Buy |
898,679
+8,985
| +1% | +$1.94M | 0.12% | 151 |
|
|
2020
Q4 | $173M | Sell |
889,694
-3,169
| -0.4% | -$567K | 0.11% | 163 |
|
|
2020
Q3 | $138M | Sell |
892,863
-3,731
| -0.4% | -$575K | 0.1% | 174 |
|
|
2020
Q2 | $135M | Buy |
896,594
+65,789
| +8% | +$8.43M | 0.1% | 173 |
|
|
2020
Q1 | $85.1M | Buy |
830,805
+63,700
| +8% | +$9.44M | 0.08% | 229 |
|
|
2019
Q4 | $128M | Buy |
767,105
+7,304
| +1% | +$1.13M | 0.09% | 202 |
|
|
2019
Q3 | $112M | Buy |
759,801
+3,686
| +0.5% | +$517K | 0.09% | 210 |
|
|
2019
Q2 | $110M | Buy |
756,115
+16,781
| +2% | +$2.43M | 0.09% | 210 |
|
|
2019
Q1 | $94.7M | Buy |
739,334
+19,452
| +3% | +$2.41M | 0.08% | 232 |
|
|
2018
Q4 | $75.1M | Sell |
719,882
-5,142
| -0.7% | -$646K | 0.07% | 251 |
|
|
2018
Q3 | $107M | Sell |
725,024
-23,309
| -3% | -$3.34M | 0.09% | 200 |
|
|
2018
Q2 | $105M | Buy |
748,333
+17,927
| +2% | +$2.54M | 0.1% | 197 |
|
|
2018
Q1 | $108M | Sell |
730,406
-6,902
| -0.9% | -$1.13M | 0.11% | 185 |
|
|
2017
Q4 | $125M | Buy |
737,308
+45,574
| +7% | +$7.3M | 0.12% | 161 |
|
|
2017
Q3 | $103M | Buy |
691,734
+29,610
| +4% | +$4.13M | 0.11% | 190 |
|
|
2017
Q2 | $84.3M | Buy |
662,124
+271,393
| +69% | +$34.5M | 0.1% | 206 |
|
|
2017
Q1 | $50.7M | Sell |
390,731
-257,930
| -40% | -$31.9M | 0.08% | 233 |
|
|
2016
Q4 | $72M | Buy |
648,661
+65,126
| +11% | +$6.88M | 0.1% | 206 |
|
|
2016
Q3 | $58.2M | Buy |
583,535
+21,142
| +4% | +$2.05M | 0.09% | 233 |
|
|
2016
Q2 | $50.5M | Buy |
562,393
+34,409
| +7% | +$3.32M | 0.08% | 247 |
|
|
2016
Q1 | $49.6M | Buy |
527,984
+284
| +0.1% | +$25.5K | 0.08% | 243 |
|
|
2015
Q4 | $56.2M | Buy |
527,700
+27,559
| +6% | +$3.08M | 0.1% | 206 |
|
|
2015
Q3 | $54.6M | Buy |
500,141
+64,177
| +15% | +$7.57M | 0.11% | 196 |
|
|
2015
Q2 | $54.5M | Sell |
435,964
-29,005
| -6% | -$3.7M | 0.11% | 199 |
|
|
2015
Q1 | $60.8M | Sell |
464,969
-5,049
| -1% | -$665K | 0.12% | 169 |
|
|
2014
Q4 | $62.2M | Sell |
470,018
-11,823
| -2% | -$1.5M | 0.13% | 156 |
|
|
2014
Q3 | $59.5M | Buy |
481,841
+4,153
| +0.9% | +$510K | 0.13% | 156 |
|
|
2014
Q2 | $57.3M | Sell |
477,688
-9,069
| -2% | -$1.01M | 0.13% | 160 |
|
|
2014
Q1 | $53.6M | Buy |
486,757
+6,665
| +1% | +$730K | 0.13% | 162 |
|
|
2013
Q4 | $55.2M | Sell |
480,092
-7,914
| -2% | -$817K | 0.13% | 158 |
|
|
2013
Q3 | $44.4M | Sell |
488,006
-58,713
| -11% | -$5.19M | 0.12% | 171 |
|
|
2013
Q2 | $44.2M | Buy |
+546,719
| New | +$42.5M | 0.13% | 155 |
|
Other funds holding AMP
