AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
339,902
+11,191
| +3% | +$3.57M | 0.09% | 319 |
|
|
2025
Q1 | $85.8M | Buy |
328,711
+95,305
| +41% | +$24.9M | 0.09% | 310 |
|
|
2024
Q4 | $69.3M | Buy |
233,406
+48,681
| +26% | +$14.4M | 0.09% | 288 |
|
|
2024
Q3 | $49.7M | Buy |
184,725
+75,527
| +69% | +$20.3M | 0.07% | 375 |
|
|
2024
Q2 | $25.3M | Buy |
109,198
+25,937
| +31% | +$6.01M | 0.04% | 506 |
|
|
2024
Q1 | $18.9M | Sell |
83,261
-125,317
| -60% | -$28.5M | 0.03% | 539 |
|
|
2023
Q4 | $39.1M | Buy |
208,578
+103,355
| +98% | +$19.4M | 0.07% | 316 |
|
|
2023
Q3 | $15.7M | Sell |
105,223
-72,064
| -41% | -$10.8M | 0.03% | 544 |
|
|
2023
Q2 | $30.9M | Sell |
177,287
-40,546
| -19% | -$7.06M | 0.07% | 343 |
|
|
2023
Q1 | $35.3M | Buy |
217,833
+29,913
| +16% | +$4.84M | 0.08% | 317 |
|
|
2022
Q4 | $27.5M | Sell |
187,920
-20,030
| -10% | -$2.93M | 0.06% | 376 |
|
|
2022
Q3 | $28.1M | Buy |
207,950
+124,249
| +148% | +$16.8M | 0.07% | 345 |
|
|
2022
Q2 | $11.3M | Buy |
83,701
+12,332
| +17% | +$1.66M | 0.03% | 635 |
|
|
2022
Q1 | $13.3M | Sell |
71,369
-70,766
| -50% | -$13.2M | 0.03% | 645 |
|
|
2021
Q4 | $23.3M | Buy |
142,135
+45,298
| +47% | +$7.41M | 0.04% | 449 |
|
|
2021
Q3 | $16.2M | Buy |
96,837
+23,929
| +33% | +$4.01M | 0.03% | 531 |
|
|
2021
Q2 | $12M | Buy |
72,908
+10,662
| +17% | +$1.76M | 0.02% | 651 |
|
|
2021
Q1 | $8.8M | Sell |
62,246
-16,451
| -21% | -$2.33M | 0.01% | 708 |
|
|
2020
Q4 | $9.41M | Sell |
78,697
-96,894
| -55% | -$11.6M | 0.02% | 631 |
|
|
2020
Q3 | $17.5M | Sell |
175,591
-214,710
| -55% | -$21.3M | 0.03% | 500 |
|
|
2020
Q2 | $36.6M | Sell |
390,301
-75,775
| -16% | -$7.11M | 0.06% | 338 |
|
|
2020
Q1 | $39.9M | Sell |
466,076
-73,360
| -14% | -$6.28M | 0.07% | 325 |
|
|
2019
Q4 | $67.2M | Sell |
539,436
-24,108
| -4% | -$3M | 0.08% | 317 |
|
|
2019
Q3 | $66.7M | Buy |
563,544
+45,804
| +9% | +$5.42M | 0.08% | 315 |
|
|
2019
Q2 | $63.9M | Buy |
517,740
+164,864
| +47% | +$20.4M | 0.07% | 320 |
|
|
2019
Q1 | $38.6M | Sell |
352,876
-128,546
| -27% | -$14M | 0.04% | 459 |
|
|
2018
Q4 | $45.9M | Sell |
481,422
-59,298
| -11% | -$5.65M | 0.05% | 365 |
|
|
2018
Q3 | $57.6M | Sell |
540,720
-187,428
| -26% | -$20M | 0.06% | 347 |
|
|
2018
Q2 | $71.4M | Buy |
728,148
+201,208
| +38% | +$19.7M | 0.07% | 309 |
|
|
2018
Q1 | $49.2M | Buy |
526,940
+87,842
| +20% | +$8.19M | 0.05% | 379 |
|
|
2017
Q4 | $43.6M | Buy |
439,098
+193,269
| +79% | +$19.2M | 0.05% | 422 |
|
|
2017
Q3 | $22.2M | Sell |
245,829
-149,221
| -38% | -$13.5M | 0.03% | 563 |
|
|
2017
Q2 | $33.3M | Buy |
395,050
+45,097
| +13% | +$3.8M | 0.04% | 487 |
|
|
2017
Q1 | $27.7M | Sell |
349,953
-104,149
| -23% | -$8.24M | 0.04% | 521 |
|
|
2016
Q4 | $33.6M | Buy |
454,102
+390,563
| +615% | +$28.9M | 0.05% | 482 |
|
|
2016
Q3 | $4.07M | Sell |
63,539
-19,320
| -23% | -$1.24M | 0.01% | 1081 |
|
|
2016
Q2 | $5.04M | Sell |
82,859
-16,800
| -17% | -$1.02M | 0.01% | 909 |
|
|
2016
Q1 | $6.12M | Sell |
99,659
-152,299
| -60% | -$9.35M | 0.01% | 822 |
|
|
2015
Q4 | $17.5M | Buy |
251,958
+173,531
| +221% | +$12.1M | 0.03% | 574 |
|
|
2015
Q3 | $5.81M | Sell |
78,427
-30,252
| -28% | -$2.24M | 0.01% | 768 |
|
|
2015
Q2 | $8.45M | Sell |
108,679
-74,586
| -41% | -$5.8M | 0.02% | 666 |
|
|
2015
Q1 | $14.3M | Sell |
183,265
-316,228
| -63% | -$24.7M | 0.03% | 460 |
|
|
2014
Q4 | $46.5M | Buy |
499,493
+41,563
| +9% | +$3.87M | 0.1% | 266 |
|
|
2014
Q3 | $40.1M | Buy |
457,930
+259,133
| +130% | +$22.7M | 0.11% | 240 |
|
|
2014
Q2 | $18.9M | Sell |
198,797
-28,600
| -13% | -$2.71M | 0.05% | 433 |
|
|
2014
Q1 | $20.5M | Buy |
227,397
+142,600
| +168% | +$12.8M | 0.06% | 370 |
|
|
2013
Q4 | $7.69M | Buy |
84,797
+58,757
| +226% | +$5.33M | 0.02% | 694 |
|
|
2013
Q3 | $1.97M | Sell |
26,040
-800
| -3% | -$60.4K | 0.01% | 1301 |
|
|
2013
Q2 | $2.01M | Buy |
+26,840
| New | +$2.01M | 0.01% | 1264 |
|