Alyeska Investment Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,619
| Closed | -$11.6M | – | 487 |
|
|
2023
Q1 | $11.6M | Buy |
+70,619
| New | +$11.6M | 0.1% | 226 |
|
|
2022
Q3 | – | Sell |
-43,000
| Closed | -$5.96M | – | 380 |
|
|
2022
Q2 | $5.96M | Sell |
43,000
-37,218
| -46% | -$5.16M | 0.07% | 264 |
|
|
2022
Q1 | $15M | Buy |
80,218
+52,922
| +194% | +$9.9M | 0.17% | 173 |
|
|
2021
Q4 | $4.47M | Buy |
+27,296
| New | +$4.47M | 0.05% | 304 |
|
|
2019
Q3 | – | Sell |
-45,015
| Closed | -$5.56M | – | 367 |
|
|
2019
Q2 | $5.56M | Sell |
45,015
-123,299
| -73% | -$15.2M | 0.07% | 206 |
|
|
2019
Q1 | $18.4M | Buy |
168,314
+137,378
| +444% | +$15M | 0.24% | 121 |
|
|
2018
Q4 | $2.95M | Sell |
30,936
-120,780
| -80% | -$11.5M | 0.04% | 242 |
|
|
2018
Q3 | $16.2M | Buy |
151,716
+83,408
| +122% | +$8.88M | 0.18% | 141 |
|
|
2018
Q2 | $6.69M | Buy |
+68,308
| New | +$6.69M | 0.06% | 239 |
|
|
2018
Q1 | – | Sell |
-865,490
| Closed | -$86M | – | 405 |
|
|
2017
Q4 | $86M | Buy |
865,490
+825,459
| +2,062% | +$82M | 0.68% | 47 |
|
|
2017
Q3 | $3.62M | Sell |
40,031
-1,082,290
| -96% | -$97.9M | 0.03% | 297 |
|
|
2017
Q2 | $94.5M | Buy |
+1,122,321
| New | +$94.5M | 0.79% | 29 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$19.7M | – | 459 |
|
|
2014
Q3 | $19.7M | Buy |
+225,000
| New | +$19.7M | 0.41% | 79 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$11.2M | – | 253 |
|
|
2013
Q2 | $11.2M | Buy |
+150,000
| New | +$11.2M | 0.55% | 44 |
|