Eminence Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-95,241
| Closed | -$14.2M | – | 56 |
|
2023
Q3 | $14.2M | Sell |
95,241
-2,751
| -3% | -$410K | 0.28% | 56 |
|
2023
Q2 | $17.1M | Sell |
97,992
-7,758
| -7% | -$1.35M | 0.22% | 58 |
|
2023
Q1 | $17.4M | Buy |
+105,750
| New | +$17.4M | 0.25% | 59 |
|
2020
Q2 | – | Sell |
-503,564
| Closed | -$43.1M | – | 78 |
|
2020
Q1 | $43.1M | Buy |
+503,564
| New | +$43.1M | 0.47% | 69 |
|
2019
Q4 | – | Sell |
-1,060,939
| Closed | -$125M | – | 57 |
|
2019
Q3 | $125M | Buy |
1,060,939
+764,424
| +258% | +$90.4M | 1.51% | 32 |
|
2019
Q2 | $36.6M | Buy |
296,515
+8,294
| +3% | +$1.02M | 0.48% | 42 |
|
2019
Q1 | $31.5M | Buy |
+288,221
| New | +$31.5M | 0.47% | 37 |
|