PDN

Pensionfund DSM Netherlands’s Ameriprise Financial AMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,900	Closed	-$573K	–	104
2021 Q4	$573K	Hold	1,900	–	–	0.07%	312
2021 Q3	$502K	Sell	1,900 -11,700	-86%	-$3.09M	0.06%	326
2021 Q2	$3.39M	Sell	13,600 -3,000	-18%	-$747K	0.44%	103
2021 Q1	$3.86M	Hold	16,600	–	–	0.52%	60
2020 Q4	$2.56M	Hold	16,600	–	–	0.46%	89
2020 Q3	$2.56M	Hold	16,600	–	–	0.46%	89
2020 Q2	$2.49M	Hold	16,600	–	–	0.47%	87
2020 Q1	$1.7M	Hold	16,600	–	–	0.38%	124
2019 Q4	$2.77M	Sell	16,600 -1,900	-10%	-$316K	0.45%	101
2019 Q3	$2.69M	Hold	18,500	–	–	0.48%	85
2019 Q2	$2.69M	Hold	18,500	–	–	0.48%	85
2019 Q1	$2.37M	Hold	18,500	–	–	0.44%	115
2018 Q4	$1.93M	Hold	18,500	–	–	0.38%	126
2018 Q3	$2.73M	Hold	18,500	–	–	0.48%	84
2018 Q2	$2.59M	Hold	18,500	–	–	0.46%	114
2018 Q1	$2.74M	Sell	18,500 -5,500	-23%	-$814K	0.49%	108
2017 Q4	$4.07M	Hold	24,000	–	–	0.57%	61
2017 Q3	$3.56M	Hold	24,000	–	–	0.53%	71
2017 Q2	$3.06M	Buy	+24,000	New	+$3.06M	0.47%	96
2016 Q2	–	Hold	0	–	–	–	199
2016 Q1	–	Sell	-21,000	Closed	-$2.24M	–	199
2015 Q4	$2.24M	Buy	+21,000	New	+$2.24M	0.31%	158
2015 Q3	–	Sell	-13,300	Closed	-$1.66M	–	180
2015 Q2	$1.66M	Sell	13,300 -1,400	-10%	-$175K	0.26%	135
2015 Q1	$1.92M	Hold	14,700	–	–	0.27%	137
2014 Q4	$1.94M	Hold	14,700	–	–	0.27%	136
2014 Q3	$1.81M	Hold	14,700	–	–	0.27%	137
2014 Q2	$1.76M	Hold	14,700	–	–	0.26%	143
2014 Q1	$1.62M	Sell	14,700 -1,415	-9%	-$156K	0.26%	143
2013 Q4	$1.85M	Hold	16,115	–	–	0.29%	131
2013 Q3	$1.47M	Hold	16,115	–	–	0.25%	148
2013 Q2	$1.3M	Buy	+16,115	New	+$1.3M	0.24%	141