APG Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
431,414
+91,322
| +27% | +$24.8M | 0.35% | 54 |
|
|
2025
Q1 | $84.7M | Sell |
340,092
-15,796
| -4% | -$3.93M | 0.26% | 78 |
|
|
2024
Q4 | $102M | Buy |
355,888
+300,168
| +539% | +$86M | 0.28% | 71 |
|
|
2024
Q3 | $13.5M | Sell |
55,720
-72,968
| -57% | -$17.7M | 0.09% | 157 |
|
|
2024
Q2 | $27.8M | Sell |
128,688
-44,911
| -26% | -$9.7M | 0.05% | 294 |
|
|
2024
Q1 | $36.6M | Sell |
173,599
-1,700
| -1% | -$358K | 0.06% | 262 |
|
|
2023
Q4 | $29.7M | Buy |
175,299
+133,500
| +319% | +$22.6M | 0.06% | 285 |
|
|
2023
Q3 | $6.24M | Sell |
41,799
-45,100
| -52% | -$6.73M | 0.01% | 459 |
|
|
2023
Q2 | $13.9M | Sell |
86,899
-60,900
| -41% | -$9.72M | 0.03% | 380 |
|
|
2023
Q1 | $22.4M | Sell |
147,799
-14,840
| -9% | -$2.25M | 0.05% | 333 |
|
|
2022
Q4 | $24M | Buy |
162,639
+65,040
| +67% | +$9.61M | 0.05% | 357 |
|
|
2022
Q3 | $13.4M | Sell |
97,599
-8,500
| -8% | -$1.17M | 0.03% | 358 |
|
|
2022
Q2 | $14.1M | Sell |
106,099
-30,500
| -22% | -$4.04M | 0.03% | 362 |
|
|
2022
Q1 | $23M | Buy |
136,599
+17,500
| +15% | +$2.94M | 0.04% | 331 |
|
|
2021
Q4 | $17.1M | Sell |
119,099
-15,000
| -11% | -$2.16M | 0.03% | 396 |
|
|
2021
Q3 | $19.4M | Sell |
134,099
-47,600
| -26% | -$6.88M | 0.03% | 380 |
|
|
2021
Q2 | $25.3M | Buy |
181,699
+62,000
| +52% | +$8.64M | 0.04% | 374 |
|
|
2021
Q1 | $14.4M | Sell |
119,699
-301,042
| -72% | -$36.2M | 0.02% | 446 |
|
|
2020
Q4 | $41.6M | Sell |
420,741
-18,188
| -4% | -$1.8M | 0.07% | 293 |
|
|
2020
Q3 | $37.5M | Sell |
438,929
-87,418
| -17% | -$7.47M | 0.06% | 301 |
|
|
2020
Q2 | $44.6M | Sell |
526,347
-39,234
| -7% | -$3.33M | 0.08% | 248 |
|
|
2020
Q1 | $48.4M | Buy |
565,581
+248,095
| +78% | +$21.2M | 0.09% | 224 |
|
|
2019
Q4 | $35.2M | Sell |
317,486
-2,003,214
| -86% | -$222M | 0.06% | 334 |
|
|
2019
Q3 | $252M | Sell |
2,320,700
-480,833
| -17% | -$52.2M | 0.41% | 64 |
|
|
2019
Q2 | $304M | Sell |
2,801,533
-302,300
| -10% | -$32.8M | 0.52% | 46 |
|
|
2019
Q1 | $302M | Sell |
3,103,833
-173,200
| -5% | -$16.9M | 0.55% | 43 |
|
|
2018
Q4 | $273M | Buy |
3,277,033
+4,800
| +0.1% | +$400K | 0.56% | 45 |
|
|
2018
Q3 | $300M | Buy |
3,272,233
+58,600
| +2% | +$5.37M | 0.53% | 48 |
|
|
2018
Q2 | $270M | Sell |
3,213,633
-22,600
| -0.7% | -$1.9M | 0.5% | 54 |
|
|
2018
Q1 | $245M | Buy |
3,236,233
+54,000
| +2% | +$4.1M | 0.47% | 52 |
|
|
2017
Q4 | $263M | Sell |
3,182,233
-1,700
| -0.1% | -$141K | 0.48% | 46 |
|
|
2017
Q3 | $288M | Buy |
3,183,933
+580,200
| +22% | +$52.5M | 0.47% | 51 |
|
|
2017
Q2 | $219M | Hold |
2,603,733
| – | – | 0.4% | 56 |
|
|
2017
Q1 | $206M | Sell |
2,603,733
-180,200
| -6% | -$14.3M | 0.38% | 60 |
|
|
2016
Q4 | $196M | Buy |
2,783,933
+99,600
| +4% | +$7M | 0.37% | 62 |
|
|
2016
Q3 | $172M | Buy |
2,684,333
+182,700
| +7% | +$11.7M | 0.3% | 81 |
|
|
2016
Q2 | $152M | Buy |
2,501,633
+918,209
| +58% | +$55.8M | 0.29% | 102 |
|
|
2016
Q1 | $97.2M | Buy |
1,583,424
+1,047,800
| +196% | +$64.3M | 0.2% | 140 |
|
|
2015
Q4 | $37.3M | Buy |
535,624
+258,726
| +93% | +$18M | 0.09% | 273 |
|
|
2015
Q3 | $20.5M | Sell |
276,898
-172,900
| -38% | -$12.8M | 0.05% | 372 |
|
|
2015
Q2 | $35M | Sell |
449,798
-17,689
| -4% | -$1.37M | 0.07% | 321 |
|
|
2015
Q1 | $36.5M | Sell |
467,487
-526,649
| -53% | -$41.1M | 0.08% | 301 |
|
|
2014
Q4 | $92.5M | Sell |
994,136
-302,193
| -23% | -$28.1M | 0.18% | 154 |
|
|
2014
Q3 | $113M | Buy |
1,296,329
+139,431
| +12% | +$12.2M | 0.23% | 118 |
|
|
2014
Q2 | $110M | Buy |
1,156,898
+131,535
| +13% | +$12.5M | 0.23% | 110 |
|
|
2014
Q1 | $92.3M | Hold |
1,025,363
| – | – | 0.24% | 117 |
|
|
2013
Q4 | $93M | Sell |
1,025,363
-24,119
| -2% | -$2.19M | 0.27% | 108 |
|
|
2013
Q3 | $79.3M | Sell |
1,049,482
-222,706
| -18% | -$16.8M | 0.25% | 121 |
|
|
2013
Q2 | $95.1M | Buy |
+1,272,188
| New | +$95.1M | 0.3% | 91 |
|