CS
Candriam SCA’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
315,729
-5,513
| -2% | -$1.76M | 0.58% | 30 |
|
|
2025
Q1 | $86.4M | Sell |
321,242
-19,723
| -6% | -$5.31M | 0.54% | 33 |
|
|
2024
Q4 | $101M | Buy |
340,965
+4,723
| +1% | +$1.4M | 0.58% | 30 |
|
|
2024
Q3 | $91.2M | Sell |
336,242
-22,671
| -6% | -$6.15M | 0.52% | 41 |
|
|
2024
Q2 | $83.1M | Buy |
358,913
+15,296
| +4% | +$3.54M | 0.5% | 41 |
|
|
2024
Q1 | $78.2M | Sell |
343,617
-26,664
| -7% | -$6.07M | 0.5% | 38 |
|
|
2023
Q4 | $69.4M | Buy |
370,281
+7,283
| +2% | +$1.36M | 0.48% | 44 |
|
|
2023
Q3 | $54.2M | Buy |
362,998
+14,683
| +4% | +$2.19M | 0.38% | 58 |
|
|
2023
Q2 | $60.7M | Sell |
348,315
-31,337
| -8% | -$5.46M | 0.44% | 53 |
|
|
2023
Q1 | $57.6M | Buy |
379,652
+54,304
| +17% | +$8.24M | 0.4% | 59 |
|
|
2022
Q4 | $48.1M | Buy |
325,348
+52,864
| +19% | +$7.81M | 0.32% | 73 |
|
|
2022
Q3 | $36.8M | Buy |
272,484
+54,508
| +25% | +$7.35M | 0.26% | 89 |
|
|
2022
Q2 | $30.2M | Sell |
217,976
-3,925
| -2% | -$544K | 0.25% | 98 |
|
|
2022
Q1 | $41.5M | Sell |
221,901
-21,730
| -9% | -$4.06M | 0.28% | 85 |
|
|
2021
Q4 | $39.9M | Buy |
243,631
+168,393
| +224% | +$27.5M | 0.25% | 105 |
|
|
2021
Q3 | $12.6M | Buy |
75,238
+22,509
| +43% | +$3.77M | 0.09% | 236 |
|
|
2021
Q2 | $8.71M | Sell |
52,729
-37,433
| -42% | -$6.18M | 0.06% | 307 |
|
|
2021
Q1 | $10.5M | Buy |
90,162
+2
| +0% | +$232 | 0.09% | 242 |
|
|
2020
Q4 | $10.9M | Sell |
90,160
-67,745
| -43% | -$8.19M | 0.09% | 246 |
|
|
2020
Q3 | $15.8M | Sell |
157,905
-85,314
| -35% | -$8.55M | 0.15% | 160 |
|
|
2020
Q2 | $23.2M | Sell |
243,219
-168,460
| -41% | -$16M | 0.24% | 104 |
|
|
2020
Q1 | $50.1M | Buy |
411,679
+14
| +0% | +$1.7K | 0.56% | 33 |
|
|
2019
Q4 | $51.2M | Buy |
411,665
+79,575
| +24% | +$9.91M | 0.55% | 33 |
|
|
2019
Q3 | $39.3M | Buy |
332,090
+38,019
| +13% | +$4.5M | 0.52% | 35 |
|
|
2019
Q2 | $37.6M | Sell |
294,071
-74,761
| -20% | -$9.56M | 0.47% | 40 |
|
|
2019
Q1 | $41.6M | Buy |
368,832
+6,824
| +2% | +$770K | 0.53% | 39 |
|
|
2018
Q4 | $34.5M | Sell |
362,008
-16,356
| -4% | -$1.56M | 0.53% | 38 |
|
|
2018
Q3 | $40.3M | Buy |
378,364
+6,401
| +2% | +$682K | 0.54% | 33 |
|
|
2018
Q2 | $36.5M | Sell |
371,963
-14,733
| -4% | -$1.44M | 0.58% | 34 |
|
|
2018
Q1 | $36.1M | Sell |
386,696
-18,987
| -5% | -$1.77M | 0.62% | 25 |
|
|
2017
Q4 | $40.3M | Sell |
405,683
-3,863
| -0.9% | -$384K | 0.7% | 26 |
|
|
2017
Q3 | $37M | Sell |
409,546
-1,550
| -0.4% | -$140K | 0.65% | 27 |
|
|
2017
Q2 | $34.6M | Sell |
411,096
-47,254
| -10% | -$3.98M | 0.65% | 26 |
|
|
2017
Q1 | $36.3M | Sell |
458,350
-3,990
| -0.9% | -$316K | 0.7% | 21 |
|
|
2016
Q4 | $34.2M | Buy |
462,340
+28,333
| +7% | +$2.1M | 0.79% | 20 |
|
|
2016
Q3 | $27.8M | Sell |
434,007
-6,617
| -2% | -$424K | 0.67% | 32 |
|
|
2016
Q2 | $26.8M | Sell |
440,624
-52,060
| -11% | -$3.16M | 0.7% | 33 |
|
|
2016
Q1 | $30.1M | Buy |
+492,684
| New | +$30.1M | 0.75% | 24 |
|
|
2015
Q4 | – | Sell |
-363,150
| Closed | -$26.9M | – | 582 |
|
|
2015
Q3 | $26.9M | Buy |
363,150
+38,205
| +12% | +$2.83M | 0.66% | 30 |
|
|
2015
Q2 | $25.3M | Sell |
324,945
-70,746
| -18% | -$5.5M | 0.53% | 44 |
|
|
2015
Q1 | $30.9M | Sell |
395,691
-32,589
| -8% | -$2.55M | 0.62% | 31 |
|
|
2014
Q4 | $39.8M | Buy |
+428,280
| New | +$39.8M | 0.83% | 18 |
|