Assenagon Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.1M | Buy |
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|
2025
Q2 | $8.8M | Buy |
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|
2025
Q1 | $7.38M | Buy |
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|
2024
Q4 | $7.83M | Sell |
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|
2024
Q3 | $7.33M | Buy |
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|
2024
Q2 | $5.86M | Sell |
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|
2024
Q1 | $5.99M | Sell |
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|
2023
Q4 | $5.4M | Sell |
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|
2023
Q3 | $4.52M | Buy |
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|
2023
Q2 | $3.18M | Sell |
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|
2023
Q1 | $3.01M | Sell |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $22.6M | Buy |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $2.96M | Buy |
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|
2021
Q3 | $2.96M | Buy |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $927K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $792K | Sell |
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|
2019
Q2 | $839K | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.6M | Sell |
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|
2018
Q2 | $2.94M | Buy |
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|
2018
Q1 | $611K | Sell |
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|
2017
Q4 | $1.51M | Buy |
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|
2017
Q3 | $679K | Sell |
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|
2017
Q2 | $884K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $426K | Buy |
|