QIM
Quantitative Investment Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,723
| Closed | -$834K | – | 307 |
|
|
2025
Q1 | $834K | Sell |
1,723
-28
| -2% | -$13.6K | 0.08% | 203 |
|
|
2024
Q4 | $932K | Sell |
1,751
-161
| -8% | -$85.7K | 0.07% | 201 |
|
|
2024
Q3 | $898K | Buy |
+1,912
| New | +$898K | 0.09% | 181 |
|
|
2024
Q1 | – | Sell |
-8,904
| Closed | -$3.38M | – | 242 |
|
|
2023
Q4 | $3.38M | Buy |
8,904
+7,613
| +590% | +$2.89M | 0.19% | 135 |
|
|
2023
Q3 | $425K | Buy |
+1,291
| New | +$425K | 0.07% | 139 |
|
|
2023
Q1 | – | Sell |
-2,025
| Closed | -$630K | – | 222 |
|
|
2022
Q4 | $630K | Buy |
2,025
+619
| +44% | +$193K | 0.12% | 129 |
|
|
2022
Q3 | $354K | Buy |
+1,406
| New | +$354K | 0.06% | 223 |
|
|
2022
Q1 | – | Sell |
-6,068
| Closed | -$1.83M | – | 202 |
|
|
2021
Q4 | $1.83M | Sell |
6,068
-1,987
| -25% | -$599K | 0.26% | 78 |
|
|
2021
Q3 | $2.13M | Buy |
+8,055
| New | +$2.13M | 0.19% | 114 |
|
|
2021
Q1 | – | Sell |
-5,161
| Closed | -$1M | – | 486 |
|
|
2020
Q4 | $1M | Buy |
+5,161
| New | +$1M | 0.08% | 247 |
|
|
2019
Q3 | – | Sell |
-4,679
| Closed | -$679K | – | 580 |
|
|
2019
Q2 | $679K | Sell |
4,679
-2,621
| -36% | -$380K | 0.03% | 473 |
|
|
2019
Q1 | $935K | Buy |
+7,300
| New | +$935K | 0.05% | 382 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$265K | – | 561 |
|
|
2018
Q3 | $265K | Sell |
1,800
-18,700
| -91% | -$2.75M | 0.01% | 535 |
|
|
2018
Q2 | $2.87M | Buy |
20,500
+11,400
| +125% | +$1.59M | 0.06% | 302 |
|
|
2018
Q1 | $1.35M | Sell |
9,100
-43,300
| -83% | -$6.4M | 0.02% | 524 |
|
|
2017
Q4 | $8.88M | Sell |
52,400
-61,000
| -54% | -$10.3M | 0.13% | 173 |
|
|
2017
Q3 | $16.8M | Buy |
113,400
+25,800
| +29% | +$3.83M | 0.19% | 132 |
|
|
2017
Q2 | $11.2M | Buy |
87,600
+50,100
| +134% | +$6.38M | 0.17% | 148 |
|
|
2017
Q1 | $4.86M | Sell |
37,500
-81,200
| -68% | -$10.5M | 0.07% | 332 |
|
|
2016
Q4 | $13.2M | Buy |
118,700
+90,500
| +321% | +$10M | 0.33% | 63 |
|
|
2016
Q3 | $2.81M | Buy |
28,200
+13,700
| +94% | +$1.37M | 0.09% | 255 |
|
|
2016
Q2 | $1.3M | Buy |
+14,500
| New | +$1.3M | 0.06% | 383 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$1.06M | – | 614 |
|
|
2014
Q4 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.16% | 136 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$792K | – | 347 |
|
|
2014
Q2 | $792K | Buy |
+6,600
| New | +$792K | 0.14% | 146 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$883K | – | 557 |
|
|
2013
Q3 | $883K | Buy |
9,700
+6,700
| +223% | +$610K | 0.08% | 242 |
|
|
2013
Q2 | $242K | Buy |
+3,000
| New | +$242K | 0.04% | 366 |
|