Ameriprise Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ameriprise Financial (AMP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ameriprise Financial
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Quarterly reported holdings in Ameriprise Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 24k | 469.81 |
| 2024-06-30 | $24M | 57k | 427.19 |
| 2024-03-31 | $5.1M | 12k | 438.44 |
| 2023-12-31 | $23M | 61k | 379.83 |
| 2023-09-30 | $69M | 210k | 329.68 |
| 2023-06-30 | $34M | 101k | 332.16 |
| 2023-03-31 | $42M | 136k | 306.50 |
| 2022-12-31 | $53M | 169k | 311.37 |
| 2022-09-30 | $12M | 48k | 251.95 |
| 2022-06-30 | $1.1M | 4.7k | 237.65 |
| 2022-03-31 | $6.8M | 23k | 300.38 |
| 2021-12-31 | $30M | 100k | 301.66 |
| 2021-09-30 | $23M | 88k | 264.12 |
| 2021-06-30 | $22M | 88k | 248.88 |
| 2021-03-31 | $42M | 180k | 232.45 |
| 2020-12-31 | $719k | 3.7k | 194.38 |
| 2020-09-30 | $5.1M | 33k | 154.11 |
| 2019-12-31 | $875k | 5.3k | 166.63 |
| 2019-09-30 | $11M | 72k | 147.10 |
| 2019-06-30 | $8.5M | 58k | 145.15 |
| 2019-03-31 | $18M | 138k | 128.10 |
| 2018-12-31 | $5.6M | 54k | 104.37 |
| 2018-09-30 | $9.1M | 62k | 147.66 |
| 2018-06-30 | $2.8M | 20k | 139.86 |
| 2018-03-31 | $9.4M | 63k | 147.94 |
| 2017-12-31 | $15M | 87k | 169.47 |
| 2017-09-30 | $8.0M | 54k | 148.50 |
| 2017-06-30 | $2.9M | 23k | 127.28 |
More positions owned by Assenagon Asset Management
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