Acadian Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
2,410
+1,460
| +154% | +$465K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $255K | Sell |
950
-12,765
| -93% | -$3.43M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $4.07M | Sell |
13,715
-13,498
| -50% | -$4M | 0.01% | 579 |
|
|
2024
Q3 | $7.38M | Sell |
27,213
-13,279
| -33% | -$3.6M | 0.02% | 401 |
|
|
2024
Q2 | $9.37M | Buy |
40,492
+32,451
| +404% | +$7.51M | 0.03% | 368 |
|
|
2024
Q1 | $1.83M | Sell |
8,041
-7,750
| -49% | -$1.76M | 0.01% | 682 |
|
|
2023
Q4 | $2.96M | Buy |
15,791
+8,652
| +121% | +$1.62M | 0.01% | 577 |
|
|
2023
Q3 | $1.06M | Sell |
7,139
-9,822
| -58% | -$1.46M | ﹤0.01% | 842 |
|
|
2023
Q2 | $2.95M | Sell |
16,961
-3,304
| -16% | -$575K | 0.01% | 597 |
|
|
2023
Q1 | $3.34M | Buy |
20,265
+8,690
| +75% | +$1.43M | 0.01% | 567 |
|
|
2022
Q4 | $1.71M | Sell |
11,575
-7,853
| -40% | -$1.16M | 0.01% | 715 |
|
|
2022
Q3 | $2.62M | Sell |
19,428
-20,246
| -51% | -$2.73M | 0.01% | 555 |
|
|
2022
Q2 | $5.5M | Sell |
39,674
-2,976
| -7% | -$412K | 0.03% | 392 |
|
|
2022
Q1 | $7.97M | Sell |
42,650
-30,274
| -42% | -$5.66M | 0.03% | 361 |
|
|
2021
Q4 | $11.9M | Sell |
72,924
-19,039
| -21% | -$3.11M | 0.04% | 277 |
|
|
2021
Q3 | $15.4M | Buy |
91,963
+73,051
| +386% | +$12.2M | 0.06% | 248 |
|
|
2021
Q2 | $3.13M | Buy |
18,912
+1,171
| +7% | +$193K | 0.01% | 588 |
|
|
2021
Q1 | $2.51M | Sell |
17,741
-6,291
| -26% | -$890K | 0.01% | 671 |
|
|
2020
Q4 | $2.91M | Buy |
24,032
+4,961
| +26% | +$600K | 0.01% | 648 |
|
|
2020
Q3 | $1.91M | Sell |
19,071
-3,104
| -14% | -$311K | 0.01% | 679 |
|
|
2020
Q2 | $2.11M | Buy |
+22,175
| New | +$2.11M | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-54,306
| Closed | -$6.42M | – | 1879 |
|
|
2019
Q3 | $6.42M | Buy |
+54,306
| New | +$6.42M | 0.03% | 417 |
|
|
2019
Q2 | – | Sell |
-17,004
| Closed | -$1.86M | – | 1791 |
|
|
2019
Q1 | $1.86M | Buy |
17,004
+1,562
| +10% | +$171K | 0.01% | 708 |
|
|
2018
Q4 | $1.47M | Buy |
15,442
+38
| +0.2% | +$3.63K | 0.01% | 639 |
|
|
2018
Q3 | $1.64M | Buy |
15,404
+162
| +1% | +$17.3K | 0.01% | 603 |
|
|
2018
Q2 | $1.49M | Sell |
15,242
-56,894
| -79% | -$5.58M | 0.01% | 639 |
|
|
2018
Q1 | $6.73M | Sell |
72,136
-128,135
| -64% | -$12M | 0.03% | 357 |
|
|
2017
Q4 | $19.9M | Buy |
200,271
+156,729
| +360% | +$15.6M | 0.09% | 199 |
|
|
2017
Q3 | $3.94M | Buy |
43,542
+31,616
| +265% | +$2.86M | 0.02% | 403 |
|
|
2017
Q2 | $1.01M | Hold |
11,926
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $943K | Sell |
11,926
-2,894
| -20% | -$229K | ﹤0.01% | 770 |
|
|
2016
Q4 | $1.1M | Sell |
14,820
-31,612
| -68% | -$2.34M | 0.01% | 709 |
|
|
2016
Q3 | $2.97M | Sell |
46,432
-12,466
| -21% | -$798K | 0.01% | 448 |
|
|
2016
Q2 | $3.58M | Buy |
58,898
+50,699
| +618% | +$3.08M | 0.02% | 436 |
|
|
2016
Q1 | $503K | Sell |
8,199
-17
| -0.2% | -$1.04K | ﹤0.01% | 751 |
|
|
2015
Q4 | $571K | Hold |
8,216
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $609K | Sell |
8,216
-2,224
| -21% | -$165K | ﹤0.01% | 752 |
|
|
2015
Q2 | $811K | Buy |
10,440
+1,465
| +16% | +$114K | ﹤0.01% | 716 |
|
|
2015
Q1 | $701K | Sell |
8,975
-3,730
| -29% | -$291K | ﹤0.01% | 709 |
|
|
2014
Q4 | $1.18M | Buy |
12,705
+3,082
| +32% | +$287K | 0.01% | 607 |
|
|
2014
Q3 | $842K | Sell |
9,623
-17,527
| -65% | -$1.53M | ﹤0.01% | 610 |
|
|
2014
Q2 | $2.58M | Sell |
27,150
-47,131
| -63% | -$4.47M | 0.01% | 469 |
|
|
2014
Q1 | $6.69M | Sell |
74,281
-346,149
| -82% | -$31.2M | 0.04% | 294 |
|
|
2013
Q4 | $38.1M | Buy |
420,430
+414,748
| +7,299% | +$37.6M | 0.21% | 120 |
|
|
2013
Q3 | $429K | Sell |
5,682
-5,940
| -51% | -$448K | ﹤0.01% | 655 |
|
|
2013
Q2 | $869K | Buy |
+11,622
| New | +$869K | 0.01% | 504 |
|