BGIM
Brandywine Global Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-497,579
| Closed | -$148M | – | 562 |
|
|
2024
Q4 | $148M | Buy |
497,579
+91,541
| +23% | +$27.2M | 1.07% | 18 |
|
|
2024
Q3 | $112M | Buy |
406,038
+17,063
| +4% | +$4.72M | 0.75% | 31 |
|
|
2024
Q2 | $90.1M | Buy |
388,975
+12,163
| +3% | +$2.82M | 0.67% | 34 |
|
|
2024
Q1 | $85.8M | Sell |
376,812
-2,715
| -0.7% | -$618K | 0.62% | 39 |
|
|
2023
Q4 | $71.1M | Sell |
379,527
-17,788
| -4% | -$3.33M | 0.57% | 47 |
|
|
2023
Q3 | $59.3M | Sell |
397,315
-23,377
| -6% | -$3.49M | 0.52% | 49 |
|
|
2023
Q2 | $73.3M | Sell |
420,692
-41,674
| -9% | -$7.26M | 0.61% | 40 |
|
|
2023
Q1 | $76.3M | Sell |
462,366
-415,195
| -47% | -$68.5M | 0.62% | 37 |
|
|
2022
Q4 | $130M | Buy |
877,561
+170,191
| +24% | +$25.1M | 1.01% | 16 |
|
|
2022
Q3 | $95.4M | Buy |
707,370
+116,833
| +20% | +$15.8M | 0.89% | 19 |
|
|
2022
Q2 | $81.9M | Buy |
590,537
+2,936
| +0.5% | +$407K | 0.71% | 27 |
|
|
2022
Q1 | $110M | Sell |
587,601
-12,657
| -2% | -$2.37M | 0.8% | 21 |
|
|
2021
Q4 | $98.2M | Buy |
600,258
+45,445
| +8% | +$7.43M | 0.7% | 28 |
|
|
2021
Q3 | $92.9M | Buy |
+554,813
| New | +$92.9M | 0.7% | 27 |
|
|
2020
Q4 | – | Sell |
-685,987
| Closed | -$68.8M | – | 631 |
|
|
2020
Q3 | $68.8M | Sell |
685,987
-134,008
| -16% | -$13.4M | 0.68% | 29 |
|
|
2020
Q2 | $78.1M | Buy |
819,995
+35,208
| +4% | +$3.35M | 0.8% | 25 |
|
|
2020
Q1 | $67.2M | Buy |
784,787
+59,466
| +8% | +$5.09M | 0.8% | 22 |
|
|
2019
Q4 | $91.3M | Buy |
725,321
+36,528
| +5% | +$4.6M | 0.64% | 36 |
|
|
2019
Q3 | $81.5M | Sell |
688,793
-53,919
| -7% | -$6.38M | 0.6% | 39 |
|
|
2019
Q2 | $91.7M | Sell |
742,712
-24,610
| -3% | -$3.04M | 0.63% | 36 |
|
|
2019
Q1 | $83.9M | Sell |
767,322
-19,460
| -2% | -$2.13M | 0.58% | 42 |
|
|
2018
Q4 | $75M | Sell |
786,782
-218,146
| -22% | -$20.8M | 0.56% | 43 |
|
|
2018
Q3 | $107M | Sell |
1,004,928
-47,840
| -5% | -$5.09M | 0.67% | 37 |
|
|
2018
Q2 | $103M | Sell |
1,052,768
-28,526
| -3% | -$2.8M | 0.66% | 34 |
|
|
2018
Q1 | $101M | Buy |
1,081,294
+44,889
| +4% | +$4.19M | 0.64% | 37 |
|
|
2017
Q4 | $103M | Buy |
1,036,405
+24,293
| +2% | +$2.41M | 0.61% | 44 |
|
|
2017
Q3 | $91.6M | Buy |
1,012,112
+942
| +0.1% | +$85.2K | 0.58% | 45 |
|
|
2017
Q2 | $85.2M | Sell |
1,011,170
-220,580
| -18% | -$18.6M | 0.54% | 46 |
|
|
2017
Q1 | $97.4M | Sell |
1,231,750
-50,356
| -4% | -$3.98M | 0.62% | 36 |
|
|
2016
Q4 | $95M | Buy |
1,282,106
+141,566
| +12% | +$10.5M | 0.6% | 39 |
|
|
2016
Q3 | $73M | Buy |
1,140,540
+170,845
| +18% | +$10.9M | 0.48% | 55 |
|
|
2016
Q2 | $58.9M | Sell |
969,695
-23,420
| -2% | -$1.42M | 0.4% | 64 |
|
|
2016
Q1 | $61M | Sell |
993,115
-10,885
| -1% | -$668K | 0.4% | 68 |
|
|
2015
Q4 | $69.8M | Buy |
1,004,000
+2,640
| +0.3% | +$184K | 0.44% | 57 |
|
|
2015
Q3 | $74.2M | Buy |
1,001,360
+163,790
| +20% | +$12.1M | 0.48% | 51 |
|
|
2015
Q2 | $65.1M | Buy |
837,570
+29,200
| +4% | +$2.27M | 0.41% | 65 |
|
|
2015
Q1 | $63.2M | Buy |
808,370
+17,584
| +2% | +$1.37M | 0.41% | 63 |
|
|
2014
Q4 | $73.6M | Buy |
790,786
+66,786
| +9% | +$6.21M | 0.49% | 49 |
|
|
2014
Q3 | $63.4M | Buy |
724,000
+126,630
| +21% | +$11.1M | 0.47% | 52 |
|
|
2014
Q2 | $56.7M | Buy |
597,370
+81,130
| +16% | +$7.7M | 0.44% | 53 |
|
|
2014
Q1 | $46.5M | Buy |
516,240
+2,220
| +0.4% | +$200K | 0.4% | 53 |
|
|
2013
Q4 | $46.6M | Buy |
514,020
+5,950
| +1% | +$540K | 0.43% | 52 |
|
|
2013
Q3 | $38.4M | Buy |
508,070
+37,280
| +8% | +$2.82M | 0.38% | 60 |
|
|
2013
Q2 | $35.2M | Buy |
+470,790
| New | +$35.2M | 0.36% | 58 |
|