Point72 Hong Kong’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,800	Closed	-$1.23M	–	443
2024 Q1	$1.23M	Buy	+2,800	New	+$1.12M	0.06%	252
2022 Q4	–	Sell	-484	Closed	-$122K	–	136
2022 Q3	$122K	Buy	+484	New	+$127K	0.01%	1173
2022 Q2	–	Sell	-651	Closed	-$196K	–	1885
2022 Q1	$196K	Sell	651 -196	-23%	-$59.3K	0.02%	975
2021 Q4	$256K	Sell	847 -3,790	-82%	-$1.12M	0.02%	949
2021 Q3	$1.23M	Sell	4,637 -52	-1%	-$13.6K	0.09%	663
2021 Q2	$1.17M	Buy	4,689 +2,644	+129%	+$666K	0.08%	653
2021 Q1	$475K	Buy	+2,045	New	+$442K	0.04%	863
2020 Q4	–	Hold	0	–	–	–	1697
2019 Q4	–	Sell	-983	Closed	-$145K	–	1130
2019 Q3	$145K	Sell	983 -4,148	-81%	-$581K	0.04%	366
2019 Q2	$745K	Buy	5,131 +5,001	+3,847%	+$723K	0.2%	60
2019 Q1	$17K	Buy	+130	New	+$16.1K	0.01%	699
2018 Q3	–	Sell	-1,877	Closed	-$263K	–	872
2018 Q2	$263K	Sell	1,877 -427	-19%	-$60.5K	0.1%	127
2018 Q1	$341K	Buy	2,304 +1,510	+190%	+$246K	0.18%	84
2017 Q4	$135K	Buy	794 +444	+127%	+$71.1K	0.1%	80
2017 Q3	$52K	Buy	350 +245	+233%	+$34.2K	0.04%	242
2017 Q2	$13K	Sell	105 -488	-82%	-$62K	0.01%	429
2017 Q1	$77K	Sell	593 -306	-34%	-$37.9K	0.1%	157
2016 Q4	$100K	Buy	+899	New	+$94.9K	0.1%	255
2016 Q1	–	Sell	-159	Closed	-$17K	–	503
2015 Q4	$17K	Buy	+159	New	+$17.8K	0.06%	219
2014 Q4	–	Sell	-77	Closed	-$10K	–	499
2014 Q3	$10K	Buy	+77	New	+$9.45K	0.01%	242