Hedge Fund - Prana Capital Management
Ameriprise Financial Inc (AMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $342.90 |
| 2 | 2023 - Q3 (2023-09-30) | $40,740,865 | 2.6% | 123,577 | $341.28 |
| 3 | 2023 - Q2 (2023-06-30) | $72,861,621 | 4.86% | 219,357 | $307.35 |
| 4 | 2023 - Q1 (2023-03-31) | $46,802,857 | 3.93% | 152,701 | $327.63 |
| 5 | 2022 - Q4 (2022-12-31) | $9,241,462 | 0.7% | 29,680 | $305.01 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $295.77 |
| 7 | 2021 - Q3 (2021-09-30) | $22,875,000 | 2.01% | 86,607 | $261.59 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $252.07 |
| 9 | 2021 - Q1 (2021-03-31) | $6,064,000 | 0.49% | 26,088 | $216.23 |
| 10 | 2020 - Q4 (2020-12-31) | $14,128,000 | 1.84% | 72,701 | $178.99 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $154.96 |
| 12 | 2019 - Q3 (2019-09-30) | $6,379,000 | 1.14% | 43,367 | $140.13 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $144.55 |
| 14 | 2019 - Q1 (2019-03-31) | $27,075,000 | 4.16% | 212,756 | $124.11 |
| 15 | 2018 - Q4 (2018-12-31) | $15,385,000 | 3.31% | 147,408 | $125.57 |
| 16 | 2018 - Q3 (2018-09-30) | $30,947,000 | 6.7% | 209,585 | $143.10 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $141.74 |
| 18 | 2018 - Q1 (2018-03-31) | $7,337,000 | 2.15% | 49,594 | $163.13 |
The displayed share prices are average quarterly stock market prices.