Convergence Investment Partners’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 | $367K | Sell |
1,152
-45
| -4% | -$14.4K | 0.09% | 198 |
|
|
2025
Q1 | $322K | Sell |
1,197
-160
| -12% | -$43K | 0.09% | 209 |
|
|
2024
Q4 | $403K | Sell |
1,357
-9
| -0.7% | -$2.67K | 0.09% | 197 |
|
|
2024
Q3 | $370K | Sell |
1,366
-3,892
| -74% | -$1.06M | 0.1% | 192 |
|
|
2024
Q2 | $1.22M | Buy |
5,258
+3,949
| +302% | +$914K | 0.36% | 82 |
|
|
2024
Q1 | $298K | Sell |
1,309
-7
| -0.5% | -$1.59K | 0.11% | 200 |
|
|
2023
Q4 | $246K | Buy |
+1,316
| New | +$246K | 0.13% | 160 |
|
|
2023
Q3 | – | Sell |
-1,320
| Closed | -$230K | – | 164 |
|
|
2023
Q2 | $230K | Sell |
1,320
-59
| -4% | -$10.3K | 0.13% | 149 |
|
|
2023
Q1 | $228K | Sell |
1,379
-14
| -1% | -$2.32K | 0.13% | 152 |
|
|
2022
Q4 | $206K | Sell |
1,393
-102
| -7% | -$15.1K | 0.12% | 163 |
|
|
2022
Q3 | $202K | Sell |
1,495
-1,326
| -47% | -$179K | 0.13% | 157 |
|
|
2022
Q2 | $391K | Buy |
2,821
+1,236
| +78% | +$171K | 0.24% | 101 |
|
|
2022
Q1 | $296K | Sell |
1,585
-8
| -0.5% | -$1.49K | 0.15% | 137 |
|
|
2021
Q4 | $261K | Sell |
1,593
-65
| -4% | -$10.7K | 0.13% | 152 |
|
|
2021
Q3 | $278K | Sell |
1,658
-422
| -20% | -$70.8K | 0.15% | 148 |
|
|
2021
Q2 | $344K | Sell |
2,080
-94
| -4% | -$15.5K | 0.15% | 147 |
|
|
2021
Q1 | $307K | Sell |
2,174
-33
| -1% | -$4.66K | 0.14% | 149 |
|
|
2020
Q4 | $267K | Buy |
2,207
+21
| +1% | +$2.54K | 0.13% | 147 |
|
|
2020
Q3 | $219K | Sell |
2,186
-13
| -0.6% | -$1.3K | 0.08% | 224 |
|
|
2020
Q2 | $209K | Buy |
+2,199
| New | +$209K | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-2,379
| Closed | -$296K | – | 213 |
|
|
2019
Q4 | $296K | Sell |
2,379
-28
| -1% | -$3.48K | 0.08% | 194 |
|
|
2019
Q3 | $285K | Sell |
2,407
-10,104
| -81% | -$1.2M | 0.08% | 193 |
|
|
2019
Q2 | $1.54M | Buy |
12,511
+10,103
| +420% | +$1.25M | 0.37% | 104 |
|
|
2019
Q1 | $263K | Buy |
2,408
+31
| +1% | +$3.39K | 0.06% | 236 |
|
|
2018
Q4 | $227K | Buy |
2,377
+233
| +11% | +$22.3K | 0.05% | 286 |
|
|
2018
Q3 | $228K | Buy |
2,144
+79
| +4% | +$8.4K | 0.05% | 294 |
|
|
2018
Q2 | $202K | Buy |
2,065
+49
| +2% | +$4.79K | 0.03% | 299 |
|
|
2018
Q1 | $188K | Buy |
+2,016
| New | +$188K | 0.02% | 293 |
|
|
2017
Q3 | – | Sell |
-2,456
| Closed | -$207K | – | 327 |
|
|
2017
Q2 | $207K | Buy |
+2,456
| New | +$207K | 0.03% | 335 |
|
|
2016
Q4 | – | Sell |
-37,770
| Closed | -$2.42M | – | 314 |
|
|
2016
Q3 | $2.42M | Sell |
37,770
-45,193
| -54% | -$2.89M | 0.36% | 100 |
|
|
2016
Q2 | $5.04M | Sell |
82,963
-2,858
| -3% | -$174K | 0.69% | 27 |
|
|
2016
Q1 | $5.27M | Buy |
+85,821
| New | +$5.27M | 0.63% | 33 |
|
|
2014
Q3 | – | Sell |
-2,430
| Closed | -$231K | – | 366 |
|
|
2014
Q2 | $231K | Buy |
2,430
+104
| +4% | +$9.89K | 0.03% | 339 |
|
|
2014
Q1 | $209K | Buy |
2,326
+53
| +2% | +$4.76K | 0.03% | 343 |
|
|
2013
Q4 | $206K | Buy |
+2,273
| New | +$206K | 0.03% | 357 |
|