Balyasny Asset 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 | – | Sell |
-18,333
| Closed | -$4.93M | – | 2005 |
|
|
2025
Q1 | $4.93M | Sell |
18,333
-59,429
| -76% | -$16M | 0.01% | 856 |
|
|
2024
Q4 | $23.1M | Sell |
77,762
-36,121
| -32% | -$10.7M | 0.03% | 457 |
|
|
2024
Q3 | $30.9M | Buy |
113,883
+85,277
| +298% | +$23.1M | 0.05% | 353 |
|
|
2024
Q2 | $6.62M | Buy |
28,606
+20,538
| +255% | +$4.76M | 0.01% | 746 |
|
|
2024
Q1 | $1.84M | Sell |
8,068
-247,838
| -97% | -$56.4M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $47.9M | Sell |
255,906
-84,140
| -25% | -$15.8M | 0.09% | 203 |
|
|
2023
Q3 | $50.7M | Buy |
340,046
+235,336
| +225% | +$35.1M | 0.1% | 207 |
|
|
2023
Q2 | $18.2M | Sell |
104,710
-404,079
| -79% | -$70.4M | 0.04% | 459 |
|
|
2023
Q1 | $83.9M | Sell |
508,789
-294,977
| -37% | -$48.7M | 0.21% | 82 |
|
|
2022
Q4 | $119M | Buy |
803,766
+80,786
| +11% | +$11.9M | 0.33% | 41 |
|
|
2022
Q3 | $97.5M | Buy |
722,980
+546,438
| +310% | +$73.7M | 0.3% | 48 |
|
|
2022
Q2 | $24.5M | Buy |
+176,542
| New | +$24.5M | 0.08% | 293 |
|
|
2022
Q1 | – | Sell |
-698,404
| Closed | -$114M | – | 2111 |
|
|
2021
Q4 | $114M | Buy |
698,404
+421,802
| +152% | +$69M | 0.39% | 25 |
|
|
2021
Q3 | $46.3M | Buy |
+276,602
| New | +$46.3M | 0.19% | 110 |
|
|
2021
Q2 | – | Sell |
-395,620
| Closed | -$56M | – | 1672 |
|
|
2021
Q1 | $56M | Buy |
+395,620
| New | +$56M | 0.28% | 62 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q2 | – | Sell |
-128,451
| Closed | -$11M | – | 955 |
|
|
2020
Q1 | $11M | Sell |
128,451
-653,734
| -84% | -$56M | 0.13% | 196 |
|
|
2019
Q4 | $97.4M | Buy |
782,185
+757,239
| +3,036% | +$94.3M | 0.58% | 25 |
|
|
2019
Q3 | $2.95M | Buy |
+24,946
| New | +$2.95M | 0.02% | 558 |
|
|
2019
Q2 | – | Sell |
-4,080
| Closed | -$446K | – | 1321 |
|
|
2019
Q1 | $446K | Sell |
4,080
-346,139
| -99% | -$37.8M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $33.4M | Buy |
350,219
+85,094
| +32% | +$8.11M | 0.24% | 105 |
|
|
2018
Q3 | $28.2M | Buy |
+265,125
| New | +$28.2M | 0.13% | 194 |
|
|
2018
Q2 | – | Sell |
-18,827
| Closed | -$1.76M | – | 1587 |
|
|
2018
Q1 | $1.76M | Buy |
18,827
+3,763
| +25% | +$351K | 0.01% | 857 |
|
|
2017
Q4 | $1.5M | Sell |
15,064
-2,657,453
| -99% | -$264M | ﹤0.01% | 998 |
|
|
2017
Q3 | $242M | Buy |
2,672,517
+1,504,169
| +129% | +$136M | 0.95% | 9 |
|
|
2017
Q2 | $98.4M | Buy |
1,168,348
+734,367
| +169% | +$61.9M | 0.41% | 42 |
|
|
2017
Q1 | $34.3M | Sell |
433,981
-525,779
| -55% | -$41.6M | 0.16% | 149 |
|
|
2016
Q4 | $71.1M | Buy |
+959,760
| New | +$71.1M | 0.38% | 39 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2014
Q3 | – | Sell |
-73,647
| Closed | -$6.99M | – | 469 |
|
|
2014
Q2 | $6.99M | Buy |
+73,647
| New | +$6.99M | 0.08% | 238 |
|