Exane Derivatives’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$352K | – | 794 |
|
|
2022
Q1 | $352K | Sell |
1,880
-2,101
| -53% | -$379K | 0.1% | 229 |
|
|
2021
Q4 | $651K | Buy |
3,981
+6
| +0.2% | +$1.02K | 0.16% | 145 |
|
|
2021
Q3 | $666K | Sell |
3,975
-317
| -7% | -$53K | 0.16% | 137 |
|
|
2021
Q2 | $741K | Buy |
+4,292
| New | +$672K | 0.17% | 119 |
|
|
2021
Q1 | – | Sell |
-4,415
| Closed | -$534K | – | 914 |
|
|
2020
Q4 | $534K | Sell |
4,415
-70
| -2% | -$7.75K | 0.16% | 143 |
|
|
2020
Q3 | $450K | Sell |
4,485
-3,581
| -44% | -$352K | 0.13% | 143 |
|
|
2020
Q2 | $768K | Sell |
8,066
-770
| -9% | -$70.9K | 0.21% | 101 |
|
|
2020
Q1 | $756K | Buy |
8,836
+2,256
| +34% | +$262K | 0.21% | 94 |
|
|
2019
Q4 | $854K | Sell |
6,580
-3,202
| -33% | -$383K | 0.16% | 108 |
|
|
2019
Q3 | $1.16M | Buy |
9,782
+588
| +6% | +$72.1K | 0.21% | 97 |
|
|
2019
Q2 | $1.13M | Buy |
+9,194
| New | +$1.08M | 0.2% | 99 |
|
|
2019
Q1 | – | Sell |
-7,027
| Closed | -$670K | – | 664 |
|
|
2018
Q4 | $670K | Sell |
7,027
-1,074
| -13% | -$112K | 0.12% | 150 |
|
|
2018
Q3 | $862K | Buy |
8,101
+2,295
| +40% | +$239K | 0.16% | 119 |
|
|
2018
Q2 | $569K | Hold |
5,806
| – | – | 0.09% | 167 |
|
|
2018
Q1 | $535K | Sell |
5,806
-1,834
| -24% | -$178K | 0.11% | 165 |
|
|
2017
Q4 | $758K | Sell |
7,640
-4,104
| -35% | -$391K | 0.13% | 133 |
|
|
2017
Q3 | $1.06M | Buy |
11,744
+819
| +7% | +$70.4K | 0.2% | 82 |
|
|
2017
Q2 | $920K | Sell |
10,925
-6,431
| -37% | -$509K | 0.2% | 95 |
|
|
2017
Q1 | $1.37M | Sell |
17,356
-5,596
| -24% | -$437K | 0.31% | 79 |
|
|
2016
Q4 | $1.7M | Buy |
22,952
+2,149
| +10% | +$149K | 0.34% | 64 |
|
|
2016
Q3 | $1.33M | Buy |
20,803
+6,556
| +46% | +$421K | 0.2% | 84 |
|
|
2016
Q2 | $866K | Sell |
14,247
-415
| -3% | -$26.3K | 0.14% | 93 |
|
|
2016
Q1 | $900K | Buy |
+14,662
| New | +$853K | 0.12% | 97 |
|
|
2015
Q4 | – | Sell |
-23,253
| Closed | -$1.72M | – | 519 |
|
|
2015
Q3 | $1.72M | Buy |
23,253
+9,128
| +65% | +$702K | 0.22% | 71 |
|
|
2015
Q2 | $1.1M | Sell |
14,125
-11,359
| -45% | -$901K | 0.12% | 86 |
|
|
2015
Q1 | $1.99M | Buy |
25,484
+23,983
| +1,598% | +$1.99M | 0.22% | 62 |
|
|
2014
Q4 | $140K | Buy |
+1,501
| New | +$135K | 0.02% | 252 |
|
Other funds holding AXP
Exane Derivatives's AXP Position: Q2 2022 in Review
Exane Derivatives sold out of American Express (AXP) in Q2 2022, closing a stake of 1,880 shares — an estimated $352K sold.
Exane Derivatives first reported a position in AXP in Q4 2014 and held it in 27 quarters. The position peaked at $1.99M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.
- Exane Derivatives reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 1,880 American Express shares in Q2 2022, an estimated $352K.
- Exane Derivatives first reported a position in American Express in Q4 2014 and held it in 27 quarters.
- Exane Derivatives's American Express position peaked at $1.99M in Q1 2015.
- 1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.