Versor Investments’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,099
| Closed | -$516K | – | 739 |
|
|
2024
Q3 | $516K | Buy |
1,099
+503
| +84% | +$236K | 0.08% | 400 |
|
|
2024
Q2 | $255K | Sell |
596
-2,404
| -80% | -$1.03M | 0.05% | 586 |
|
|
2024
Q1 | $1.32M | Buy |
3,000
+100
| +3% | +$43.8K | 0.27% | 81 |
|
|
2023
Q4 | $1.1M | Buy |
2,900
+1,000
| +53% | +$380K | 0.22% | 106 |
|
|
2023
Q3 | $626K | Buy |
+1,900
| New | +$626K | 0.13% | 227 |
|
|
2023
Q2 | – | Sell |
-791
| Closed | -$242K | – | 611 |
|
|
2023
Q1 | $242K | Buy |
+791
| New | +$242K | 0.03% | 574 |
|
|
2022
Q4 | – | Sell |
-3,396
| Closed | -$856K | – | 704 |
|
|
2022
Q3 | $856K | Sell |
3,396
-800
| -19% | -$202K | 0.05% | 276 |
|
|
2022
Q2 | $997K | Buy |
+4,196
| New | +$997K | 0.04% | 251 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$1.22M | – | 535 |
|
|
2021
Q3 | $1.22M | Buy |
+4,600
| New | +$1.22M | 0.04% | 89 |
|
|
2021
Q1 | – | Sell |
-1,694
| Closed | -$329K | – | 238 |
|
|
2020
Q4 | $329K | Sell |
1,694
-4,206
| -71% | -$817K | 0.03% | 60 |
|
|
2020
Q3 | $909K | Buy |
5,900
+1,100
| +23% | +$169K | 0.08% | 85 |
|
|
2020
Q2 | $720K | Buy |
+4,800
| New | +$720K | 0.07% | 49 |
|
|
2019
Q4 | – | Sell |
-26,397
| Closed | -$3.88M | – | 300 |
|
|
2019
Q3 | $3.88M | Buy |
26,397
+2,600
| +11% | +$382K | 0.26% | 41 |
|
|
2019
Q2 | $3.45M | Buy |
23,797
+20,800
| +694% | +$3.02M | 0.23% | 58 |
|
|
2019
Q1 | $384K | Sell |
2,997
-5,250
| -64% | -$673K | 0.04% | 209 |
|
|
2018
Q4 | $861K | Buy |
8,247
+3,400
| +70% | +$355K | 0.2% | 94 |
|
|
2018
Q3 | $716K | Sell |
4,847
-3,253
| -40% | -$481K | 0.27% | 117 |
|
|
2018
Q2 | $1.13M | Buy |
8,100
+3,100
| +62% | +$434K | 0.38% | 90 |
|
|
2018
Q1 | $740K | Sell |
5,000
-9,615
| -66% | -$1.42M | 0.25% | 126 |
|
|
2017
Q4 | $2.48M | Buy |
14,615
+10,980
| +302% | +$1.86M | 0.72% | 38 |
|
|
2017
Q3 | $540K | Sell |
3,635
-1,028
| -22% | -$153K | 0.18% | 61 |
|
|
2017
Q2 | $594K | Buy |
4,663
+1,939
| +71% | +$247K | 0.16% | 54 |
|
|
2017
Q1 | $353K | Buy |
+2,724
| New | +$353K | 0.14% | 54 |
|