Adage Capital Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
411,388
-51,200
| -11% | -$16.3M | 0.22% | 85 |
|
|
2025
Q1 | $124M | Sell |
462,588
-25,700
| -5% | -$6.91M | 0.23% | 87 |
|
|
2024
Q4 | $145M | Sell |
488,288
-21,100
| -4% | -$6.26M | 0.25% | 70 |
|
|
2024
Q3 | $138M | Buy |
509,388
+7,300
| +1% | +$1.98M | 0.24% | 81 |
|
|
2024
Q2 | $116M | Sell |
502,088
-23,200
| -4% | -$5.37M | 0.22% | 90 |
|
|
2024
Q1 | $120M | Sell |
525,288
-23,800
| -4% | -$5.42M | 0.23% | 86 |
|
|
2023
Q4 | $103M | Buy |
549,088
+135,600
| +33% | +$25.4M | 0.21% | 109 |
|
|
2023
Q3 | $61.7M | Sell |
413,488
-158,103
| -28% | -$23.6M | 0.14% | 166 |
|
|
2023
Q2 | $99.6M | Buy |
571,591
+120,603
| +27% | +$21M | 0.22% | 110 |
|
|
2023
Q1 | $74.4M | Sell |
450,988
-132,000
| -23% | -$21.8M | 0.17% | 153 |
|
|
2022
Q4 | $86.1M | Buy |
582,988
+261,900
| +82% | +$38.7M | 0.21% | 120 |
|
|
2022
Q3 | $43.3M | Buy |
321,088
+190,800
| +146% | +$25.7M | 0.11% | 204 |
|
|
2022
Q2 | $18.1M | Buy |
130,288
+55,381
| +74% | +$7.68M | 0.04% | 461 |
|
|
2022
Q1 | $14M | Sell |
74,907
-598,581
| -89% | -$112M | 0.03% | 599 |
|
|
2021
Q4 | $110M | Buy |
673,488
+190,630
| +39% | +$31.2M | 0.2% | 109 |
|
|
2021
Q3 | $80.9M | Buy |
482,858
+254,415
| +111% | +$42.6M | 0.16% | 138 |
|
|
2021
Q2 | $37.7M | Buy |
+228,443
| New | +$37.7M | 0.07% | 278 |
|
|
2020
Q2 | – | Sell |
-152,925
| Closed | -$13.1M | – | 731 |
|
|
2020
Q1 | $13.1M | Sell |
152,925
-518,300
| -77% | -$44.4M | 0.04% | 413 |
|
|
2019
Q4 | $83.6M | Buy |
671,225
+171,200
| +34% | +$21.3M | 0.21% | 130 |
|
|
2019
Q3 | $59.1M | Sell |
500,025
-19,200
| -4% | -$2.27M | 0.15% | 172 |
|
|
2019
Q2 | $64.1M | Sell |
519,225
-103,500
| -17% | -$12.8M | 0.16% | 164 |
|
|
2019
Q1 | $68.1M | Buy |
622,725
+427,675
| +219% | +$46.7M | 0.17% | 152 |
|
|
2018
Q4 | $18.6M | Sell |
195,050
-599,000
| -75% | -$57.1M | 0.05% | 353 |
|
|
2018
Q3 | $84.6M | Buy |
794,050
+72,750
| +10% | +$7.75M | 0.19% | 141 |
|
|
2018
Q2 | $70.7M | Buy |
721,300
+209,400
| +41% | +$20.5M | 0.16% | 166 |
|
|
2018
Q1 | $47.8M | Sell |
511,900
-508,300
| -50% | -$47.4M | 0.11% | 230 |
|
|
2017
Q4 | $101M | Sell |
1,020,200
-167,800
| -14% | -$16.7M | 0.23% | 115 |
|
|
2017
Q3 | $107M | Buy |
1,188,000
+45,800
| +4% | +$4.14M | 0.26% | 97 |
|
|
2017
Q2 | $96.2M | Sell |
1,142,200
-50,100
| -4% | -$4.22M | 0.24% | 123 |
|
|
2017
Q1 | $94.3M | Buy |
+1,192,300
| New | +$94.3M | 0.24% | 114 |
|
|
2016
Q4 | – | Sell |
-562,300
| Closed | -$36M | – | 686 |
|
|
2016
Q3 | $36M | Sell |
562,300
-21,400
| -4% | -$1.37M | 0.1% | 274 |
|
|
2016
Q2 | $35.5M | Buy |
583,700
+37,800
| +7% | +$2.3M | 0.1% | 255 |
|
|
2016
Q1 | $33.5M | Buy |
545,900
+441,200
| +421% | +$27.1M | 0.09% | 256 |
|
|
2015
Q4 | $7.28M | Sell |
104,700
-1,213,700
| -92% | -$84.4M | 0.02% | 569 |
|
|
2015
Q3 | $97.7M | Sell |
1,318,400
-27,900
| -2% | -$2.07M | 0.27% | 100 |
|
|
2015
Q2 | $105M | Buy |
1,346,300
+31,000
| +2% | +$2.41M | 0.26% | 107 |
|
|
2015
Q1 | $103M | Buy |
1,315,300
+5,400
| +0.4% | +$422K | 0.25% | 113 |
|
|
2014
Q4 | $122M | Sell |
1,309,900
-62,500
| -5% | -$5.82M | 0.3% | 93 |
|
|
2014
Q3 | $120M | Sell |
1,372,400
-81,000
| -6% | -$7.09M | 0.3% | 88 |
|
|
2014
Q2 | $138M | Buy |
1,453,400
+103,200
| +8% | +$9.79M | 0.36% | 73 |
|
|
2014
Q1 | $122M | Sell |
1,350,200
-391,400
| -22% | -$35.2M | 0.33% | 82 |
|
|
2013
Q4 | $158M | Buy |
1,741,600
+489,000
| +39% | +$44.4M | 0.42% | 54 |
|
|
2013
Q3 | $94.6M | Sell |
1,252,600
-171,900
| -12% | -$13M | 0.27% | 103 |
|
|
2013
Q2 | $106M | Buy |
+1,424,500
| New | +$106M | 0.33% | 80 |
|