First Eagle Investment Management’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $616M | Sell |
1,931,940
-173,334
| -8% | -$55.3M | 1.21% | 33 |
|
2025
Q1 | $566M | Sell |
2,105,274
-246,779
| -10% | -$66.4M | 1.18% | 34 |
|
2024
Q4 | $698M | Sell |
2,352,053
-245,835
| -9% | -$73M | 1.56% | 24 |
|
2024
Q3 | $705M | Buy |
2,597,888
+729
| +0% | +$198K | 1.45% | 28 |
|
2024
Q2 | $601M | Sell |
2,597,159
-7,791
| -0.3% | -$1.8M | 1.35% | 31 |
|
2024
Q1 | $593M | Buy |
2,604,950
+3,740
| +0.1% | +$852K | 1.35% | 27 |
|
2023
Q4 | $487M | Sell |
2,601,210
-2,749
| -0.1% | -$515K | 1.16% | 32 |
|
2023
Q3 | $388M | Sell |
2,603,959
-43,186
| -2% | -$6.44M | 1.01% | 39 |
|
2023
Q2 | $461M | Sell |
2,647,145
-20,323
| -0.8% | -$3.54M | 1.18% | 35 |
|
2023
Q1 | $440M | Sell |
2,667,468
-171,641
| -6% | -$28.3M | 1.16% | 34 |
|
2022
Q4 | $419M | Sell |
2,839,109
-220,889
| -7% | -$32.6M | 1.15% | 35 |
|
2022
Q3 | $413M | Sell |
3,059,998
-178,873
| -6% | -$24.1M | 1.24% | 28 |
|
2022
Q2 | $449M | Sell |
3,238,871
-26,432
| -0.8% | -$3.66M | 1.27% | 30 |
|
2022
Q1 | $611M | Sell |
3,265,303
-960,552
| -23% | -$180M | 1.5% | 26 |
|
2021
Q4 | $691M | Sell |
4,225,855
-32,245
| -0.8% | -$5.28M | 1.73% | 19 |
|
2021
Q3 | $713M | Sell |
4,258,100
-337,366
| -7% | -$56.5M | 1.83% | 18 |
|
2021
Q2 | $759M | Sell |
4,595,466
-501,532
| -10% | -$82.9M | 1.9% | 17 |
|
2021
Q1 | $721M | Sell |
5,096,998
-42,778
| -0.8% | -$6.05M | 1.92% | 14 |
|
2020
Q4 | $621M | Buy |
5,139,776
+823,537
| +19% | +$99.6M | 1.75% | 21 |
|
2020
Q3 | $433M | Buy |
4,316,239
+1,344,745
| +45% | +$135M | 1.3% | 27 |
|
2020
Q2 | $283M | Sell |
2,971,494
-851,989
| -22% | -$81.1M | 0.89% | 46 |
|
2020
Q1 | $327M | Sell |
3,823,483
-352,333
| -8% | -$30.2M | 1.19% | 36 |
|
2019
Q4 | $520M | Sell |
4,175,816
-137,420
| -3% | -$17.1M | 1.42% | 30 |
|
2019
Q3 | $510M | Sell |
4,313,236
-126,257
| -3% | -$14.9M | 1.45% | 28 |
|
2019
Q2 | $548M | Sell |
4,439,493
-2,012,565
| -31% | -$248M | 1.48% | 30 |
|
2019
Q1 | $705M | Sell |
6,452,058
-1,168,809
| -15% | -$128M | 1.91% | 15 |
|
2018
Q4 | $726M | Sell |
7,620,867
-337,816
| -4% | -$32.2M | 2.1% | 15 |
|
2018
Q3 | $848M | Sell |
7,958,683
-4,231,105
| -35% | -$451M | 2.13% | 14 |
|
2018
Q2 | $1.19B | Sell |
12,189,788
-676,454
| -5% | -$66.3M | 2.93% | 6 |
|
2018
Q1 | $1.2B | Buy |
12,866,242
+14,896
| +0.1% | +$1.39M | 2.99% | 7 |
|
2017
Q4 | $1.28B | Sell |
12,851,346
-88,249
| -0.7% | -$8.76M | 3% | 5 |
|
2017
Q3 | $1.17B | Sell |
12,939,595
-3,403,227
| -21% | -$308M | 2.62% | 6 |
|
2017
Q2 | $1.38B | Buy |
16,342,822
+103,546
| +0.6% | +$8.72M | 3.3% | 3 |
|
2017
Q1 | $1.28B | Buy |
16,239,276
+305,651
| +2% | +$24.2M | 3.17% | 4 |
|
2016
Q4 | $1.18B | Buy |
15,933,625
+102,015
| +0.6% | +$7.56M | 3% | 4 |
|
2016
Q3 | $1.01B | Buy |
15,831,610
+97,706
| +0.6% | +$6.26M | 2.56% | 6 |
|
2016
Q2 | $956M | Buy |
15,733,904
+173,281
| +1% | +$10.5M | 2.44% | 6 |
|
2016
Q1 | $955M | Buy |
15,560,623
+2,843,320
| +22% | +$175M | 2.43% | 6 |
|
2015
Q4 | $884M | Sell |
12,717,303
-62,190
| -0.5% | -$4.33M | 2.21% | 9 |
|
2015
Q3 | $947M | Buy |
12,779,493
+802,502
| +7% | +$59.5M | 2.39% | 4 |
|
2015
Q2 | $931M | Buy |
11,976,991
+240,639
| +2% | +$18.7M | 2.22% | 7 |
|
2015
Q1 | $917M | Buy |
11,736,352
+3,818,109
| +48% | +$298M | 2.18% | 8 |
|
2014
Q4 | $737M | Buy |
7,918,243
+22,816
| +0.3% | +$2.12M | 1.79% | 16 |
|
2014
Q3 | $691M | Buy |
7,895,427
+150,489
| +2% | +$13.2M | 1.72% | 16 |
|
2014
Q2 | $735M | Buy |
7,744,938
+39,063
| +0.5% | +$3.71M | 1.78% | 15 |
|
2014
Q1 | $694M | Buy |
7,705,875
+46,340
| +0.6% | +$4.17M | 1.84% | 16 |
|
2013
Q4 | $695M | Sell |
7,659,535
-2,508,590
| -25% | -$228M | 1.89% | 15 |
|
2013
Q3 | $768M | Buy |
10,168,125
+143,880
| +1% | +$10.9M | 2.23% | 11 |
|
2013
Q2 | $749M | Buy |
+10,024,245
| New | +$749M | 2.28% | 9 |
|