Alkeon Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$4.36M | – | 83 |
|
|
2023
Q2 | $4.36M | Hold |
25,000
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $4.12M | Hold |
25,000
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $3.69M | Sell |
25,000
-369,419
| -94% | -$54.6M | 0.01% | 97 |
|
|
2022
Q3 | $53.2M | Sell |
394,419
-205,581
| -34% | -$27.7M | 0.17% | 67 |
|
|
2022
Q2 | $83.2M | Sell |
600,000
-912,619
| -60% | -$127M | 0.22% | 56 |
|
|
2022
Q1 | $283M | Buy |
+1,512,619
| New | +$283M | 0.57% | 28 |
|
|
2014
Q4 | – | Sell |
-205,390
| Closed | -$18M | – | 61 |
|
|
2014
Q3 | $18M | Sell |
205,390
-858,800
| -81% | -$75.2M | 0.36% | 57 |
|
|
2014
Q2 | $101M | Sell |
1,064,190
-255,810
| -19% | -$24.3M | 1.84% | 20 |
|
|
2014
Q1 | $119M | Sell |
1,320,000
-380,000
| -22% | -$34.2M | 2% | 22 |
|
|
2013
Q4 | $154M | Buy |
+1,700,000
| New | +$154M | 2.6% | 13 |
|