American International Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,550
| Closed | -$24.4K | – | 3216 |
|
|
2023
Q1 | $24.4K | Buy |
1,550
+31
| +2% | +$626 | ﹤0.01% | 2869 |
|
|
2022
Q4 | $31K | Sell |
1,519
-6
| -0.4% | -$143 | ﹤0.01% | 2860 |
|
|
2022
Q3 | $33K | Buy |
1,525
+22
| +1% | +$751 | ﹤0.01% | 2918 |
|
|
2022
Q2 | $59K | Buy |
+1,503
| New | +$90.2K | ﹤0.01% | 2826 |
|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$149 | – | 3312 |
|
|
2021
Q1 | $149 | Buy |
1,853
+5
| +0.3% | +$314 | ﹤0.01% | 2519 |
|
|
2020
Q4 | $34 | Sell |
1,848
-53
| -3% | -$1K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $23K | Sell |
1,901
-352
| -16% | -$7.79K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $69K | Buy |
2,253
+78
| +4% | +$2.88K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $65K | Sell |
2,175
-208
| -9% | -$15.3K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $232K | Sell |
2,383
-65
| -3% | -$5.11K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $168K | Sell |
2,448
-27
| -1% | -$1.33K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $135K | Sell |
2,475
-63
| -2% | -$4.3K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $217K | Sell |
2,538
-254
| -9% | -$25.6K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $285K | Sell |
2,792
-77
| -3% | -$11.9K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $635K | Buy |
2,869
+24
| +0.8% | +$4.91K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $521K | Buy |
2,845
+378
| +15% | +$65.5K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $353K | Sell |
2,467
-611
| -20% | -$90.1K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $625K | Buy |
3,078
+15
| +0.5% | +$2.46K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $414K | Buy |
3,063
+166
| +6% | +$21K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $391K | Buy |
2,897
+607
| +27% | +$94.2K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $417K | Sell |
2,290
-467
| -17% | -$96.5K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $593K | Sell |
2,757
-42
| -2% | -$10.3K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $660K | Buy |
2,799
+81
| +3% | +$22K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $789K | Sell |
2,718
-362
| -12% | -$122K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $1.32M | Buy |
3,080
+117
| +4% | +$42K | 0.01% | 1316 |
|
|
2015
Q4 | $1.02M | Buy |
2,963
+21
| +0.7% | +$7.57K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $1.05M | Buy |
2,942
+466
| +19% | +$175K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $897K | Sell |
2,476
-173
| -7% | -$60.4K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $876K | Hold |
2,649
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $778K | Sell |
2,649
-105
| -4% | -$30.3K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $860K | Sell |
2,754
-2
| -0.1% | -$637 | ﹤0.01% | 1693 |
|
|
2014
Q2 | $939K | Sell |
2,756
-146
| -5% | -$43.6K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $922K | Buy |
2,902
+70
| +2% | +$24.6K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.06M | Sell |
2,832
-29
| -1% | -$12.8K | 0.01% | 1437 |
|
|
2013
Q3 | $1.35M | Sell |
2,861
-219
| -7% | -$96.7K | 0.01% | 1219 |
|
|
2013
Q2 | $1.29M | Buy |
+3,080
| New | +$1.19M | 0.01% | 1244 |
|
Other funds holding EXPR
RA
GC
American International Group's EXPR Position: Q2 2023 in Review
American International Group sold out of Express, Inc. (EXPR) in Q2 2023, closing a stake of 1,550 shares — an estimated $24.4K sold.
American International Group first reported a position in EXPR in Q2 2013 and held it in 36 quarters. The position peaked at $1.35M in Q3 2013. 53 funds tracked by Wall St. Rank hold EXPR as of Q2 2023.
- American International Group reported no remaining Express, Inc. position as of Q2 2023 after selling out during the quarter.
- American International Group sold 1,550 Express, Inc. shares in Q2 2023, an estimated $24.4K.
- American International Group first reported a position in Express, Inc. in Q2 2013 and held it in 36 quarters.
- American International Group's Express, Inc. position peaked at $1.35M in Q3 2013.
- 53 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.