Trexquant Investment’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 | $7.41M | Buy |
13,892
+6,860
| +98% | +$3.66M | 0.08% | 375 |
|
|
2025
Q1 | $3.4M | Buy |
7,032
+3,644
| +108% | +$1.76M | 0.04% | 662 |
|
|
2024
Q4 | $1.8M | Buy |
+3,388
| New | +$1.8M | 0.02% | 896 |
|
|
2024
Q3 | – | Sell |
-6,722
| Closed | -$2.87M | – | 1508 |
|
|
2024
Q2 | $2.87M | Buy |
6,722
+3,946
| +142% | +$1.69M | 0.04% | 600 |
|
|
2024
Q1 | $1.22M | Buy |
+2,776
| New | +$1.22M | 0.02% | 838 |
|
|
2023
Q4 | – | Sell |
-10,424
| Closed | -$3.44M | – | 1396 |
|
|
2023
Q3 | $3.44M | Buy |
10,424
+7,423
| +247% | +$2.45M | 0.09% | 330 |
|
|
2023
Q2 | $997K | Buy |
+3,001
| New | +$997K | 0.03% | 759 |
|
|
2022
Q3 | – | Sell |
-1,963
| Closed | -$467K | – | 1334 |
|
|
2022
Q2 | $467K | Sell |
1,963
-1,544
| -44% | -$367K | 0.02% | 864 |
|
|
2022
Q1 | $1.05M | Sell |
3,507
-1,175
| -25% | -$353K | 0.05% | 457 |
|
|
2021
Q4 | $1.41M | Buy |
4,682
+3,161
| +208% | +$953K | 0.09% | 292 |
|
|
2021
Q3 | $402K | Sell |
1,521
-10,574
| -87% | -$2.79M | 0.03% | 625 |
|
|
2021
Q2 | $3.01M | Buy |
+12,095
| New | +$3.01M | 0.25% | 101 |
|
|
2021
Q1 | – | Sell |
-3,102
| Closed | -$603K | – | 1099 |
|
|
2020
Q4 | $603K | Buy |
+3,102
| New | +$603K | 0.06% | 385 |
|
|
2020
Q3 | – | Sell |
-26,169
| Closed | -$3.93M | – | 1175 |
|
|
2020
Q2 | $3.93M | Buy |
+26,169
| New | +$3.93M | 0.27% | 86 |
|
|
2020
Q1 | – | Sell |
-11,340
| Closed | -$1.89M | – | 1073 |
|
|
2019
Q4 | $1.89M | Buy |
+11,340
| New | +$1.89M | 0.11% | 239 |
|
|
2019
Q2 | – | Sell |
-14,667
| Closed | -$1.88M | – | 778 |
|
|
2019
Q1 | $1.88M | Buy |
+14,667
| New | +$1.88M | 0.13% | 229 |
|
|
2018
Q4 | – | Sell |
-24,312
| Closed | -$3.59M | – | 1013 |
|
|
2018
Q3 | $3.59M | Buy |
24,312
+14,018
| +136% | +$2.07M | 0.27% | 106 |
|
|
2018
Q2 | $1.44M | Buy |
10,294
+25
| +0.2% | +$3.5K | 0.1% | 293 |
|
|
2018
Q1 | $1.52M | Buy |
10,269
+6,843
| +200% | +$1.01M | 0.11% | 309 |
|
|
2017
Q4 | $581K | Buy |
+3,426
| New | +$581K | 0.06% | 461 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$1.16M | – | 749 |
|
|
2017
Q2 | $1.16M | Buy |
9,100
+1,400
| +18% | +$178K | 0.32% | 49 |
|
|
2017
Q1 | $999K | Sell |
7,700
-2,000
| -21% | -$259K | 0.13% | 252 |
|
|
2016
Q4 | $1.08M | Buy |
+9,700
| New | +$1.08M | 0.17% | 167 |
|
|
2016
Q3 | – | Sell |
-9,808
| Closed | -$881K | – | 714 |
|
|
2016
Q2 | $881K | Buy |
9,808
+8
| +0.1% | +$719 | 0.12% | 273 |
|
|
2016
Q1 | $921K | Sell |
9,800
-5,841
| -37% | -$549K | 0.11% | 318 |
|
|
2015
Q4 | $1.67M | Buy |
+15,641
| New | +$1.67M | 0.15% | 210 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$1.22M | – | 1015 |
|
|
2015
Q2 | $1.22M | Buy |
9,800
+3,700
| +61% | +$462K | 0.14% | 256 |
|
|
2015
Q1 | $798K | Buy |
+6,100
| New | +$798K | 0.08% | 480 |
|