Assenagon Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
27,593
+174
| +0.6% | +$55.5K | 0.01% | 460 |
|
|
2025
Q1 | $7.38M | Buy |
27,419
+1,049
| +4% | +$282K | 0.01% | 456 |
|
|
2024
Q4 | $7.83M | Sell |
26,370
-655
| -2% | -$194K | 0.01% | 547 |
|
|
2024
Q3 | $7.33M | Buy |
27,025
+1,707
| +7% | +$463K | 0.01% | 579 |
|
|
2024
Q2 | $5.86M | Sell |
25,318
-994
| -4% | -$230K | 0.01% | 559 |
|
|
2024
Q1 | $5.99M | Sell |
26,312
-2,498
| -9% | -$569K | 0.01% | 537 |
|
|
2023
Q4 | $5.4M | Sell |
28,810
-1,507
| -5% | -$282K | 0.01% | 587 |
|
|
2023
Q3 | $4.52M | Buy |
30,317
+12,088
| +66% | +$1.8M | 0.01% | 582 |
|
|
2023
Q2 | $3.18M | Sell |
18,229
-17
| -0.1% | -$2.96K | 0.01% | 590 |
|
|
2023
Q1 | $3.01M | Sell |
18,246
-296
| -2% | -$48.8K | 0.01% | 686 |
|
|
2022
Q4 | $2.74M | Sell |
18,542
-149,094
| -89% | -$22M | 0.01% | 676 |
|
|
2022
Q3 | $22.6M | Buy |
167,636
+159,966
| +2,086% | +$21.6M | 0.09% | 208 |
|
|
2022
Q2 | $1.06M | Sell |
7,670
-532
| -6% | -$73.7K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $1.53M | Sell |
8,202
-9,903
| -55% | -$1.85M | ﹤0.01% | 914 |
|
|
2021
Q4 | $2.96M | Buy |
18,105
+443
| +3% | +$72.5K | 0.01% | 655 |
|
|
2021
Q3 | $2.96M | Buy |
17,662
+7,350
| +71% | +$1.23M | 0.01% | 542 |
|
|
2021
Q2 | $1.7M | Buy |
10,312
+266
| +3% | +$44K | 0.01% | 705 |
|
|
2021
Q1 | $1.42M | Sell |
10,046
-694
| -6% | -$98.2K | 0.01% | 775 |
|
|
2020
Q4 | $1.3M | Buy |
10,740
+1,493
| +16% | +$181K | 0.01% | 609 |
|
|
2020
Q3 | $927K | Buy |
+9,247
| New | +$927K | 0.01% | 790 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$792K | – | 720 |
|
|
2019
Q3 | $792K | Sell |
6,700
-100
| -1% | -$11.8K | 0.01% | 563 |
|
|
2019
Q2 | $839K | Sell |
6,800
-3,900
| -36% | -$481K | 0.01% | 714 |
|
|
2019
Q1 | $1.17M | Sell |
10,700
-14,465
| -57% | -$1.58M | 0.01% | 611 |
|
|
2018
Q4 | $2.4M | Buy |
25,165
+767
| +3% | +$73.1K | 0.03% | 353 |
|
|
2018
Q3 | $2.6M | Sell |
24,398
-5,596
| -19% | -$596K | 0.03% | 418 |
|
|
2018
Q2 | $2.94M | Buy |
29,994
+23,442
| +358% | +$2.3M | 0.03% | 241 |
|
|
2018
Q1 | $611K | Sell |
6,552
-8,691
| -57% | -$810K | 0.01% | 411 |
|
|
2017
Q4 | $1.51M | Buy |
15,243
+7,742
| +103% | +$769K | 0.02% | 411 |
|
|
2017
Q3 | $679K | Sell |
7,501
-2,990
| -29% | -$271K | 0.01% | 330 |
|
|
2017
Q2 | $884K | Buy |
+10,491
| New | +$884K | 0.02% | 96 |
|
|
2017
Q1 | – | Sell |
-5,756
| Closed | -$426K | – | 186 |
|
|
2016
Q4 | $426K | Buy |
+5,756
| New | +$426K | 0.01% | 152 |
|