Baillie Gifford & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,786
| Closed | -$14.2M | – | 430 |
|
|
2020
Q3 | $14.2M | Hold |
141,786
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $13.5M | Hold |
141,786
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $12.1M | Sell |
141,786
-6,527
| -4% | -$559K | 0.01% | 161 |
|
|
2019
Q4 | $18.5M | Sell |
148,313
-72,408
| -33% | -$9.01M | 0.02% | 159 |
|
|
2019
Q3 | $26.1M | Buy |
220,721
+5,282
| +2% | +$625K | 0.03% | 145 |
|
|
2019
Q2 | $26.6M | Sell |
215,439
-21,399
| -9% | -$2.64M | 0.03% | 152 |
|
|
2019
Q1 | $25.9M | Sell |
236,838
-2,351
| -1% | -$257K | 0.03% | 154 |
|
|
2018
Q4 | $22.8M | Sell |
239,189
-12,753
| -5% | -$1.22M | 0.03% | 147 |
|
|
2018
Q3 | $26.8M | Sell |
251,942
-496,275
| -66% | -$52.8M | 0.03% | 140 |
|
|
2018
Q2 | $73.3M | Sell |
748,217
-114,870
| -13% | -$11.3M | 0.08% | 101 |
|
|
2018
Q1 | $80.5M | Buy |
863,087
+92,764
| +12% | +$8.65M | 0.09% | 93 |
|
|
2017
Q4 | $76.5M | Sell |
770,323
-135,855
| -15% | -$13.5M | 0.1% | 91 |
|
|
2017
Q3 | $82M | Buy |
906,178
+7,796
| +0.9% | +$705K | 0.1% | 91 |
|
|
2017
Q2 | $75.7M | Sell |
898,382
-3,917
| -0.4% | -$330K | 0.1% | 91 |
|
|
2017
Q1 | $71.4M | Sell |
902,299
-32,929
| -4% | -$2.61M | 0.1% | 90 |
|
|
2016
Q4 | $69.3M | Buy |
935,228
+11,913
| +1% | +$883K | 0.11% | 87 |
|
|
2016
Q3 | $59.1M | Sell |
923,315
-3,983,953
| -81% | -$255M | 0.09% | 91 |
|
|
2016
Q2 | $298M | Sell |
4,907,268
-4,388
| -0.1% | -$267K | 0.53% | 50 |
|
|
2016
Q1 | $302M | Buy |
4,911,656
+160,031
| +3% | +$9.83M | 0.53% | 48 |
|
|
2015
Q4 | $330M | Buy |
4,751,625
+251,890
| +6% | +$17.5M | 0.57% | 46 |
|
|
2015
Q3 | $334M | Buy |
4,499,735
+54,037
| +1% | +$4.01M | 0.65% | 43 |
|
|
2015
Q2 | $346M | Buy |
4,445,698
+26,702
| +0.6% | +$2.08M | 0.62% | 44 |
|
|
2015
Q1 | $345M | Buy |
4,418,996
+91,498
| +2% | +$7.15M | 0.65% | 44 |
|
|
2014
Q4 | $403M | Buy |
4,327,498
+216,031
| +5% | +$20.1M | 0.81% | 38 |
|
|
2014
Q3 | $360M | Buy |
4,111,467
+57,500
| +1% | +$5.03M | 0.79% | 37 |
|
|
2014
Q2 | $385M | Buy |
4,053,967
+685,838
| +20% | +$65.1M | 0.83% | 34 |
|
|
2014
Q1 | $303M | Buy |
3,368,129
+2,995,047
| +803% | +$270M | 0.71% | 41 |
|
|
2013
Q4 | $33.9M | Buy |
373,082
+312,272
| +514% | +$28.3M | 0.08% | 102 |
|
|
2013
Q3 | $4.59M | Buy |
+60,810
| New | +$4.59M | 0.01% | 152 |
|