Allianz Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
273,605
-62,342
| -19% | -$19.9M | 0.1% | 164 |
|
|
2025
Q1 | $90.4M | Sell |
335,947
-230,007
| -41% | -$61.9M | 0.12% | 145 |
|
|
2024
Q4 | $168M | Buy |
565,954
+141,200
| +33% | +$41.9M | 0.22% | 83 |
|
|
2024
Q3 | $115M | Sell |
424,754
-269,212
| -39% | -$73M | 0.16% | 121 |
|
|
2024
Q2 | $161M | Buy |
693,966
+187,129
| +37% | +$43.3M | 0.24% | 83 |
|
|
2024
Q1 | $115M | Buy |
506,837
+55,455
| +12% | +$12.6M | 0.18% | 122 |
|
|
2023
Q4 | $84.6M | Sell |
451,382
-26,061
| -5% | -$4.88M | 0.14% | 141 |
|
|
2023
Q3 | $71.2M | Sell |
477,443
-504,340
| -51% | -$75.2M | 0.12% | 164 |
|
|
2023
Q2 | $171M | Sell |
981,783
-676,860
| -41% | -$118M | 0.31% | 53 |
|
|
2023
Q1 | $274M | Buy |
1,658,643
+54,146
| +3% | +$8.93M | 0.49% | 31 |
|
|
2022
Q4 | $237M | Buy |
1,604,497
+123,001
| +8% | +$18.2M | 0.46% | 37 |
|
|
2022
Q3 | $200M | Sell |
1,481,496
-1,058,024
| -42% | -$143M | 0.41% | 42 |
|
|
2022
Q2 | $352M | Sell |
2,539,520
-53,401
| -2% | -$7.4M | 0.33% | 63 |
|
|
2022
Q1 | $485M | Buy |
2,592,921
+1,208,992
| +87% | +$226M | 0.36% | 53 |
|
|
2021
Q4 | $226M | Buy |
1,383,929
+38,336
| +3% | +$6.27M | 0.16% | 140 |
|
|
2021
Q3 | $225M | Sell |
1,345,593
-102,754
| -7% | -$17.2M | 0.18% | 124 |
|
|
2021
Q2 | $239M | Sell |
1,448,347
-177,229
| -11% | -$29.3M | 0.2% | 102 |
|
|
2021
Q1 | $230M | Sell |
1,625,576
-50,191
| -3% | -$7.1M | 0.22% | 99 |
|
|
2020
Q4 | $203M | Sell |
1,675,767
-352,385
| -17% | -$42.6M | 0.2% | 110 |
|
|
2020
Q3 | $203M | Sell |
2,028,152
-241,170
| -11% | -$24.2M | 0.24% | 91 |
|
|
2020
Q2 | $216M | Sell |
2,269,322
-477,425
| -17% | -$45.5M | 0.25% | 85 |
|
|
2020
Q1 | $235M | Buy |
2,746,747
+354,363
| +15% | +$30.3M | 0.32% | 65 |
|
|
2019
Q4 | $298M | Sell |
2,392,384
-60,184
| -2% | -$7.49M | 0.27% | 64 |
|
|
2019
Q3 | $290M | Sell |
2,452,568
-112,128
| -4% | -$13.3M | 0.28% | 60 |
|
|
2019
Q2 | $317M | Buy |
2,564,696
+25,424
| +1% | +$3.14M | 0.29% | 52 |
|
|
2019
Q1 | $278M | Buy |
2,539,272
+563,128
| +28% | +$61.5M | 0.27% | 65 |
|
|
2018
Q4 | $188M | Sell |
1,976,144
-626,391
| -24% | -$59.7M | 0.21% | 95 |
|
|
2018
Q3 | $277M | Sell |
2,602,535
-105,263
| -4% | -$11.2M | 0.25% | 70 |
|
|
2018
Q2 | $265M | Sell |
2,707,798
-1,306,848
| -33% | -$128M | 0.26% | 64 |
|
|
2018
Q1 | $374M | Buy |
4,014,646
+292,571
| +8% | +$27.3M | 0.36% | 38 |
|
|
2017
Q4 | $370M | Buy |
3,722,075
+633,044
| +20% | +$62.9M | 0.29% | 40 |
|
|
2017
Q3 | $279M | Buy |
3,089,031
+17,082
| +0.6% | +$1.55M | 0.24% | 51 |
|
|
2017
Q2 | $258M | Buy |
3,071,949
+51,143
| +2% | +$4.3M | 0.25% | 58 |
|
|
2017
Q1 | $239M | Sell |
3,020,806
-443,981
| -13% | -$35.1M | 0.23% | 58 |
|
|
2016
Q4 | $257M | Sell |
3,464,787
-1,011,690
| -23% | -$74.9M | 0.23% | 47 |
|
|
2016
Q3 | $286M | Buy |
4,476,477
+2,762,043
| +161% | +$176M | 0.28% | 45 |
|
|
2016
Q2 | $104M | Buy |
1,714,434
+200,948
| +13% | +$12.2M | 0.11% | 162 |
|
|
2016
Q1 | $92.9M | Sell |
1,513,486
-83,776
| -5% | -$5.14M | 0.11% | 173 |
|
|
2015
Q4 | $111M | Sell |
1,597,262
-22,931
| -1% | -$1.6M | 0.13% | 157 |
|
|
2015
Q3 | $120M | Buy |
1,620,193
+48,962
| +3% | +$3.63M | 0.14% | 137 |
|
|
2015
Q2 | $122M | Sell |
1,571,231
-128,452
| -8% | -$9.98M | 0.13% | 148 |
|
|
2015
Q1 | $133M | Sell |
1,699,683
-101,493
| -6% | -$7.93M | 0.15% | 127 |
|
|
2014
Q4 | $168M | Sell |
1,801,176
-56,347
| -3% | -$5.24M | 0.19% | 104 |
|
|
2014
Q3 | $163M | Sell |
1,857,523
-21,431
| -1% | -$1.88M | 0.2% | 108 |
|
|
2014
Q2 | $178M | Sell |
1,878,954
-32,220
| -2% | -$3.06M | 0.22% | 100 |
|
|
2014
Q1 | $172M | Sell |
1,911,174
-5,838
| -0.3% | -$526K | 0.21% | 106 |
|
|
2013
Q4 | $174M | Buy |
1,917,012
+55,396
| +3% | +$5.03M | 0.22% | 102 |
|
|
2013
Q3 | $141M | Buy |
1,861,616
+30,263
| +2% | +$2.29M | 0.19% | 125 |
|
|
2013
Q2 | $137M | Buy |
+1,831,353
| New | +$137M | 0.19% | 119 |
|