PGGM Investments’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,237
| Closed | -$15.6M | – | 86 |
|
|
2025
Q1 | $15.6M | Hold |
32,237
| – | – | 0.21% | 97 |
|
|
2024
Q4 | $17.2M | Hold |
32,237
| – | – | 0.23% | 78 |
|
|
2024
Q3 | $15.1M | Hold |
32,237
| – | – | 0.19% | 92 |
|
|
2024
Q2 | $13.8M | Buy |
32,237
+4,222
| +15% | +$1.8M | 0.2% | 93 |
|
|
2024
Q1 | $12.3M | Buy |
28,015
+598
| +2% | +$262K | 0.18% | 113 |
|
|
2023
Q4 | $10.4M | Hold |
27,417
| – | – | 0.16% | 117 |
|
|
2023
Q3 | $9.04M | Hold |
27,417
| – | – | 0.16% | 128 |
|
|
2023
Q2 | $9.11M | Hold |
27,417
| – | – | 0.15% | 137 |
|
|
2023
Q1 | $8.4M | Buy |
27,417
+567
| +2% | +$174K | 0.14% | 133 |
|
|
2022
Q4 | $8.36M | Sell |
26,850
-1,406
| -5% | -$438K | 0.15% | 135 |
|
|
2022
Q3 | $7.12M | Buy |
+28,256
| New | +$7.12M | 0.13% | 161 |
|
|
2022
Q1 | $42.7M | Hold |
141,556
| – | – | 0.21% | 108 |
|
|
2021
Q4 | $42.7M | Sell |
141,556
-3,997
| -3% | -$1.21M | 0.21% | 108 |
|
|
2021
Q3 | $38.4M | Sell |
145,553
-33,109
| -19% | -$8.74M | 0.2% | 132 |
|
|
2021
Q2 | $44.5M | Sell |
178,662
-26,636
| -13% | -$6.63M | 0.19% | 117 |
|
|
2021
Q1 | $47.7M | Buy |
205,298
+1,342
| +0.7% | +$312K | 0.21% | 106 |
|
|
2020
Q4 | $39.6M | Buy |
203,956
+542
| +0.3% | +$105K | 0.18% | 124 |
|
|
2020
Q3 | $31.3M | Hold |
203,414
| – | – | 0.16% | 150 |
|
|
2020
Q2 | $30.5M | Hold |
203,414
| – | – | 0.18% | 137 |
|
|
2020
Q1 | $20.8M | Buy |
+203,414
| New | +$20.8M | 0.15% | 153 |
|
|
2017
Q4 | – | Sell |
-44,340
| Closed | -$6.59M | – | 299 |
|
|
2017
Q3 | $6.59M | Sell |
44,340
-64,361
| -59% | -$9.56M | 0.03% | 316 |
|
|
2017
Q2 | $13.8M | Sell |
108,701
-1,343
| -1% | -$171K | 0.07% | 276 |
|
|
2017
Q1 | $14.3M | Sell |
110,044
-6,905
| -6% | -$895K | 0.07% | 263 |
|
|
2016
Q4 | $13M | Sell |
116,949
-4,761
| -4% | -$528K | 0.07% | 268 |
|
|
2016
Q3 | $12.1M | Sell |
121,710
-567
| -0.5% | -$56.6K | 0.06% | 266 |
|
|
2016
Q2 | $11M | Buy |
122,277
+210
| +0.2% | +$18.9K | 0.06% | 273 |
|
|
2016
Q1 | $11.5M | Buy |
122,067
+2,968
| +2% | +$279K | 0.06% | 282 |
|
|
2015
Q4 | $12.7M | Sell |
119,099
-4,692
| -4% | -$499K | 0.07% | 277 |
|
|
2015
Q3 | $13.5M | Buy |
123,791
+899
| +0.7% | +$98.1K | 0.07% | 265 |
|
|
2015
Q2 | $15.4M | Buy |
122,892
+63,143
| +106% | +$7.89M | 0.08% | 272 |
|
|
2015
Q1 | $7.82M | Sell |
59,749
-6,784
| -10% | -$888K | 0.04% | 330 |
|
|
2014
Q4 | $8.8M | Sell |
66,533
-17,091
| -20% | -$2.26M | 0.04% | 324 |
|
|
2014
Q3 | $10.3M | Buy |
83,624
+2,647
| +3% | +$327K | 0.05% | 313 |
|
|
2014
Q2 | $9.72M | Buy |
+80,977
| New | +$9.72M | 0.05% | 316 |
|
|
2013
Q4 | – | Sell |
-146,507
| Closed | -$13.3M | – | 334 |
|
|
2013
Q3 | $13.3M | Buy |
146,507
+4,405
| +3% | +$401K | 0.08% | 217 |
|
|
2013
Q2 | $11.5M | Buy |
+142,102
| New | +$11.5M | 0.07% | 225 |
|