ExodusPoint Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,534
| Closed | -$6.11M | – | 1398 |
|
|
2024
Q3 | $6.11M | Buy |
+22,534
| New | +$6.11M | 0.04% | 318 |
|
|
2024
Q2 | – | Sell |
-7,101
| Closed | -$1.62M | – | 1391 |
|
|
2024
Q1 | $1.62M | Buy |
+7,101
| New | +$1.62M | 0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-77,716
| Closed | -$11.6M | – | 1400 |
|
|
2023
Q3 | $11.6M | Buy |
+77,716
| New | +$11.6M | 0.11% | 171 |
|
|
2023
Q2 | – | Sell |
-11,271
| Closed | -$1.86M | – | 1755 |
|
|
2023
Q1 | $1.86M | Sell |
11,271
-10,634
| -49% | -$1.75M | 0.02% | 823 |
|
|
2022
Q4 | $3.24M | Sell |
21,905
-90,313
| -80% | -$13.3M | 0.05% | 459 |
|
|
2022
Q3 | $15.1M | Sell |
112,218
-82,281
| -42% | -$11.1M | 0.2% | 104 |
|
|
2022
Q2 | $27M | Buy |
+194,499
| New | +$27M | 0.33% | 32 |
|
|
2022
Q1 | – | Sell |
-77,135
| Closed | -$12.6M | – | 2124 |
|
|
2021
Q4 | $12.6M | Sell |
77,135
-22,399
| -23% | -$3.66M | 0.13% | 137 |
|
|
2021
Q3 | $16.7M | Sell |
99,534
-34,418
| -26% | -$5.77M | 0.23% | 78 |
|
|
2021
Q2 | $22.1M | Buy |
133,952
+100,023
| +295% | +$16.5M | 0.24% | 27 |
|
|
2021
Q1 | $4.8M | Sell |
33,929
-7,373
| -18% | -$1.04M | 0.07% | 262 |
|
|
2020
Q4 | $4.99M | Buy |
41,302
+31,383
| +316% | +$3.79M | 0.05% | 224 |
|
|
2020
Q3 | $994K | Buy |
9,919
+4,928
| +99% | +$494K | 0.02% | 632 |
|
|
2020
Q2 | $475K | Sell |
4,991
-25,387
| -84% | -$2.42M | 0.01% | 1086 |
|
|
2020
Q1 | $2.6M | Buy |
30,378
+14,167
| +87% | +$1.21M | 0.14% | 114 |
|
|
2019
Q4 | $2.02M | Buy |
+16,211
| New | +$2.02M | 0.04% | 296 |
|
|
2019
Q3 | – | Sell |
-7,172
| Closed | -$885K | – | 1299 |
|
|
2019
Q2 | $885K | Sell |
7,172
-7,664
| -52% | -$946K | 0.04% | 268 |
|
|
2019
Q1 | $1.62M | Buy |
14,836
+810
| +6% | +$88.6K | 0.12% | 116 |
|
|
2018
Q4 | $1.34M | Buy |
+14,026
| New | +$1.34M | 0.09% | 65 |
|