FAM
Fred Alger Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$862K | – | 448 |
|
|
2023
Q4 | $862K | Hold |
4,600
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $686K | Sell |
4,600
-106
| -2% | -$15.8K | ﹤0.01% | 366 |
|
|
2023
Q2 | $820K | Hold |
4,706
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $776K | Buy |
4,706
+106
| +2% | +$17.5K | ﹤0.01% | 391 |
|
|
2022
Q4 | $680K | Sell |
4,600
-136,060
| -97% | -$20.1M | ﹤0.01% | 386 |
|
|
2022
Q3 | $19M | Sell |
140,660
-143,709
| -51% | -$19.4M | 0.1% | 171 |
|
|
2022
Q2 | $39.4M | Buy |
+284,369
| New | +$39.4M | 0.18% | 128 |
|
|
2022
Q1 | – | Sell |
-159
| Closed | -$26K | – | 498 |
|
|
2021
Q4 | $26K | Hold |
159
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $27K | Buy |
+159
| New | +$27K | ﹤0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$257K | – | 507 |
|
|
2020
Q1 | $257K | Sell |
3,000
-1,400
| -32% | -$120K | ﹤0.01% | 388 |
|
|
2019
Q4 | $548K | Hold |
4,400
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $520K | Sell |
4,400
-600
| -12% | -$70.9K | ﹤0.01% | 370 |
|
|
2019
Q2 | $617K | Sell |
5,000
-70
| -1% | -$8.64K | ﹤0.01% | 369 |
|
|
2019
Q1 | $554K | Sell |
5,070
-63
| -1% | -$6.88K | ﹤0.01% | 361 |
|
|
2018
Q4 | $489K | Buy |
5,133
+5,000
| +3,759% | +$476K | ﹤0.01% | 353 |
|
|
2018
Q3 | $14K | Sell |
133
-180
| -58% | -$18.9K | ﹤0.01% | 487 |
|
|
2018
Q2 | $31K | Sell |
313
-75
| -19% | -$7.43K | ﹤0.01% | 443 |
|
|
2018
Q1 | $36K | Sell |
388
-71
| -15% | -$6.59K | ﹤0.01% | 451 |
|
|
2017
Q4 | $46K | Sell |
459
-214
| -32% | -$21.4K | ﹤0.01% | 425 |
|
|
2017
Q3 | $61K | Hold |
673
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $57K | Sell |
673
-30
| -4% | -$2.54K | ﹤0.01% | 413 |
|
|
2017
Q1 | $56K | Sell |
703
-11
| -2% | -$876 | ﹤0.01% | 402 |
|
|
2016
Q4 | $53K | Buy |
714
+208
| +41% | +$15.4K | ﹤0.01% | 368 |
|
|
2016
Q3 | $32K | Hold |
506
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $31K | Sell |
506
-66,491
| -99% | -$4.07M | ﹤0.01% | 437 |
|
|
2016
Q1 | $4.11M | Buy |
66,997
+66,672
| +20,514% | +$4.09M | 0.02% | 275 |
|
|
2015
Q4 | $23K | Buy |
+325
| New | +$23K | ﹤0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-526,254
| Closed | -$41.1M | – | 503 |
|
|
2015
Q1 | $41.1M | Sell |
526,254
-1,446,333
| -73% | -$113M | 0.19% | 115 |
|
|
2014
Q4 | $184M | Buy |
1,972,587
+303,297
| +18% | +$28.2M | 0.88% | 27 |
|
|
2014
Q3 | $146M | Sell |
1,669,290
-777,565
| -32% | -$68.1M | 0.71% | 36 |
|
|
2014
Q2 | $232M | Buy |
2,446,855
+1,440,801
| +143% | +$137M | 1.14% | 16 |
|
|
2014
Q1 | $90.6M | Buy |
1,006,054
+328,465
| +48% | +$29.6M | 0.45% | 65 |
|
|
2013
Q4 | $61.5M | Buy |
677,589
+44,656
| +7% | +$4.05M | 0.31% | 92 |
|
|
2013
Q3 | $47.8M | Sell |
632,933
-320,414
| -34% | -$24.2M | 0.27% | 105 |
|
|
2013
Q2 | $71.3M | Buy |
+953,347
| New | +$71.3M | 0.42% | 75 |
|