Andreas Halvorsen - Viking Global Investors
Holding/activity history for Ameriprise Financial Inc. (AMP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2024 Q3 | 243,055 | 0.42 | Reduce 73.26% | 1.09 | $469.81 | $114,189,670 | SEC |
| 2024 Q2 | 909,020 | 1.49 | Reduce 44.12% | 1.17 | $427.19 | $388,324,254 | SEC |
| 2024 Q1 | 1,626,845 | 2.66 | Reduce 15.02% | 0.40 | $438.44 | $713,273,922 | SEC |
| 2023 Q4 | 1,914,374 | 2.67 | Add 10.40% | 0.25 | $379.83 | $727,136,676 | SEC |
| 2023 Q3 | 1,734,018 | 2.33 | Add 54.26% | 0.82 | $329.68 | $571,671,054 | SEC |
| 2023 Q2 | 1,124,103 | 1.53 | Add 19.45% | 0.25 | $332.16 | $373,382,052 | SEC |
| 2023 Q1 | 941,040 | 1.36 | Reduce 42.89% | 1.11 | $306.50 | $288,428,760 | SEC |
| 2022 Q4 | 1,647,855 | 2.58 | Reduce 8.65% | 0.18 | $311.37 | $513,092,611 | SEC |
| 2022 Q3 | 1,803,989 | 2.11 | Add 52.38% | 0.73 | $251.95 | $454,515,000 | SEC |
| 2022 Q2 | 1,183,896 | 1.29 | Add 28.22% | 0.28 | $237.68 | $281,388,000 | SEC |
| 2022 Q1 | 923,328 | 1.13 | Reduce 36.49% | 0.46 | $300.36 | $277,331,000 | SEC |
| 2021 Q4 | 1,453,796 | 1.27 | Add 3.78% | 0.05 | $301.66 | $438,552,000 | SEC |
| 2021 Q3 | 1,400,867 | 1.02 | Reduce 9.02% | 0.10 | $264.12 | $369,997,000 | SEC |
| 2021 Q2 | 1,539,788 | 1.16 | Add 81.64% | 0.52 | $248.88 | $383,222,000 | SEC |
| 2021 Q1 | 847,727 | 0.59 | Buy | 0.59 | $232.45 | $197,054,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2015 Q3 | 1,596,323 | 0.72 | Reduce 1.14% | <0.01 | $109.13 | $174,207,000 | SEC |
| 2015 Q2 | 1,614,743 | 0.83 | Buy | 0.83 | $124.93 | $201,730,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2014 Q4 | 583,700 | 0.41 | Buy | 0.41 | $132.25 | $77,194,000 | SEC |