BI Asset Management Fondsmaeglerselskab’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 | $29.2M | Sell |
91,630
-18,504
| -17% | -$5.9M | 0.29% | 71 |
|
2025
Q1 | $29.6M | Buy |
110,134
+74,822
| +212% | +$20.1M | 0.33% | 64 |
|
2024
Q4 | $10.5M | Buy |
+35,312
| New | +$10.5M | 0.11% | 150 |
|
2024
Q3 | – | Sell |
-40,086
| Closed | -$9.28M | – | 605 |
|
2024
Q2 | $9.28M | Sell |
40,086
-1,971
| -5% | -$456K | 0.15% | 126 |
|
2024
Q1 | $9.58M | Buy |
42,057
+11,349
| +37% | +$2.58M | 0.18% | 109 |
|
2023
Q4 | $5.75M | Buy |
30,708
+2,476
| +9% | +$464K | 0.12% | 155 |
|
2023
Q3 | $4.21M | Buy |
28,232
+1,975
| +8% | +$295K | 0.1% | 165 |
|
2023
Q2 | $4.57M | Buy |
26,257
+4,596
| +21% | +$801K | 0.11% | 150 |
|
2023
Q1 | $3.57M | Buy |
21,661
+594
| +3% | +$98K | 0.09% | 171 |
|
2022
Q4 | $3.11M | Sell |
21,067
-12,492
| -37% | -$1.85M | 0.08% | 183 |
|
2022
Q3 | $4.53M | Sell |
33,559
-2,831
| -8% | -$382K | 0.23% | 88 |
|
2022
Q2 | $5.04M | Buy |
36,390
+25,326
| +229% | +$3.51M | 0.22% | 91 |
|
2022
Q1 | $2.07M | Sell |
11,064
-2,174
| -16% | -$407K | 0.08% | 160 |
|
2021
Q4 | $2.17M | Sell |
13,238
-575
| -4% | -$94.1K | 0.08% | 169 |
|
2021
Q3 | $2.31M | Buy |
13,813
+4,506
| +48% | +$755K | 0.09% | 175 |
|
2021
Q2 | $1.54M | Hold |
9,307
| – | – | 0.06% | 221 |
|
2021
Q1 | $1.32M | Sell |
9,307
-45,071
| -83% | -$6.37M | 0.05% | 233 |
|
2020
Q4 | $6.58M | Buy |
54,378
+44,609
| +457% | +$5.39M | 0.29% | 83 |
|
2020
Q3 | $979K | Buy |
9,769
+2,377
| +32% | +$238K | 0.04% | 295 |
|
2020
Q2 | $704K | Sell |
7,392
-18,871
| -72% | -$1.8M | 0.04% | 318 |
|
2020
Q1 | $2.25M | Buy |
+26,263
| New | +$2.25M | 0.13% | 134 |
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$547K | – | 250 |
|
2019
Q1 | $547K | Sell |
5,000
-10,300
| -67% | -$1.13M | 0.03% | 103 |
|
2018
Q4 | $1.46M | Buy |
+15,300
| New | +$1.46M | 0.09% | 88 |
|