Bill Nygren - Oakmark Funds
Holding/activity history for Ameriprise Financial, Inc. (AMP)
← All AMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.03–49.76 · VW $40.94i | SEC | |
| 2008 Q2 | 29,763 | <0.01 | $40.65 | $1,210,000 | SEC | ||
| 2008 Q1 | 29,763 | <0.01 | Reduce 75.36% | 0.02 | $45.65–57.55 · VW $52.31i | $1,543,000 | SEC |
| 2007 Q4 | 120,775 | 0.03 | Reduce 36.33% | 0.01 | $53.23–69.25 · VW $59.52i | $6,657,000 | SEC |
| 2007 Q3 | 189,680 | 0.03 | Reduce 68.97% | 0.12 | $51.31–68.00 · VW $60.77i | $11,970,000 | SEC |
| 2007 Q2 | 611,279 | 0.18 | Reduce 4.18% | <0.01 | $56.96–67.45 · VW $61.91i | $38,859,000 | SEC |
| 2007 Q1 | 637,931 | 0.12 | Reduce 18.98% | 0.04 | $53.01–63.08 · VW $57.77i | $36,451,000 | SEC |
| 2006 Q4 | 787,334 | 0.22 | Reduce 3.60% | <0.01 | $46.85–55.79 · VW $52.40i | $42,910,000 | SEC |
| 2006 Q3 | 816,714 | 0.08 | Reduce 1.70% | <0.01 | $40.60–47.46 · VW $44.92i | $38,304,000 | SEC |
| 2006 Q2 | 830,823 | 0.09 | Reduce 5.57% | <0.01 | $40.49–50.08 · VW $45.78i | $37,113,000 | SEC |
| 2006 Q1 | 879,808 | 0.08 | Reduce 47.36% | 0.06 | $40.30–47.25 · VW $43.63i | $39,645,000 | SEC |
| 2005 Q4 | 1,671,282 | 0.14 | Add 2221.23% | 0.13 | $32.00–44.78 · VW $38.10i IPO/listing quarter |
$68,523,000 | SEC |
| 2005 Q3 | 72,000 | <0.01 | Buy | <0.01 | $35.81 | $2,578,000 | SEC |
Price snapshot:
Current price$518.23
52-week low$420.83
52-week high$546.56