Arrowstreet Capital’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
405,906
-170,117
| -30% | -$54.3M | 0.09% | 213 |
|
|
2025
Q1 | $155M | Sell |
576,023
-241,005
| -29% | -$64.8M | 0.13% | 154 |
|
|
2024
Q4 | $242M | Sell |
817,028
-23,624
| -3% | -$7.01M | 0.19% | 100 |
|
|
2024
Q3 | $228M | Buy |
840,652
+315,665
| +60% | +$85.6M | 0.19% | 101 |
|
|
2024
Q2 | $122M | Buy |
524,987
+180,043
| +52% | +$41.7M | 0.11% | 161 |
|
|
2024
Q1 | $78.5M | Sell |
344,944
-97,834
| -22% | -$22.3M | 0.07% | 234 |
|
|
2023
Q4 | $83M | Sell |
442,778
-50,888
| -10% | -$9.53M | 0.09% | 192 |
|
|
2023
Q3 | $73.7M | Sell |
493,666
-673,083
| -58% | -$100M | 0.09% | 187 |
|
|
2023
Q2 | $203M | Sell |
1,166,749
-54,334
| -4% | -$9.46M | 0.25% | 100 |
|
|
2023
Q1 | $201M | Sell |
1,221,083
-221,586
| -15% | -$36.6M | 0.26% | 96 |
|
|
2022
Q4 | $213M | Sell |
1,442,669
-1,863,873
| -56% | -$275M | 0.3% | 94 |
|
|
2022
Q3 | $446M | Buy |
3,306,542
+269,426
| +9% | +$36.3M | 0.66% | 35 |
|
|
2022
Q2 | $421M | Sell |
3,037,116
-68,583
| -2% | -$9.51M | 0.6% | 38 |
|
|
2022
Q1 | $581M | Buy |
3,105,699
+357,590
| +13% | +$66.9M | 0.73% | 29 |
|
|
2021
Q4 | $450M | Buy |
2,748,109
+210,464
| +8% | +$34.4M | 0.55% | 38 |
|
|
2021
Q3 | $425M | Buy |
2,537,645
+2,392,445
| +1,648% | +$401M | 0.53% | 38 |
|
|
2021
Q2 | $24M | Buy |
145,200
+129,190
| +807% | +$21.3M | 0.03% | 543 |
|
|
2021
Q1 | $2.26M | Buy |
+16,010
| New | +$2.26M | ﹤0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$548K | – | 2290 |
|
|
2020
Q1 | $548K | Buy |
+6,400
| New | +$548K | ﹤0.01% | 1510 |
|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$1.85M | – | 1728 |
|
|
2019
Q3 | $1.85M | Sell |
15,600
-5,379
| -26% | -$636K | ﹤0.01% | 997 |
|
|
2019
Q2 | $2.59M | Buy |
+20,979
| New | +$2.59M | 0.01% | 838 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$286K | – | 1719 |
|
|
2018
Q4 | $286K | Buy |
+3,000
| New | +$286K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$1.42M | – | 1077 |
|
|
2018
Q2 | $1.42M | Sell |
14,500
-1,416,190
| -99% | -$139M | ﹤0.01% | 741 |
|
|
2018
Q1 | $133M | Buy |
1,430,690
+1,215,922
| +566% | +$113M | 0.31% | 82 |
|
|
2017
Q4 | $21.3M | Sell |
214,768
-1,487,808
| -87% | -$148M | 0.05% | 296 |
|
|
2017
Q3 | $154M | Buy |
1,702,576
+801,476
| +89% | +$72.5M | 0.41% | 61 |
|
|
2017
Q2 | $75.9M | Buy |
901,100
+893,400
| +11,603% | +$75.3M | 0.23% | 121 |
|
|
2017
Q1 | $609K | Buy |
+7,700
| New | +$609K | ﹤0.01% | 1063 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$741K | – | 1474 |
|
|
2016
Q2 | $741K | Buy |
+12,200
| New | +$741K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-276,000
| Closed | -$21.5M | – | 1343 |
|
|
2015
Q2 | $21.5M | Buy |
276,000
+60,900
| +28% | +$4.73M | 0.12% | 177 |
|
|
2015
Q1 | $16.8M | Buy |
+215,100
| New | +$16.8M | 0.1% | 202 |
|