Holocene Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
10,686
-11,427
| -52% | -$3.64M | 0.01% | 466 |
|
|
2025
Q1 | $5.95M | Sell |
22,113
-212,762
| -91% | -$57.2M | 0.02% | 336 |
|
|
2024
Q4 | $69.7M | Buy |
234,875
+32,170
| +16% | +$9.55M | 0.22% | 131 |
|
|
2024
Q3 | $55M | Buy |
202,705
+159,694
| +371% | +$43.3M | 0.22% | 133 |
|
|
2024
Q2 | $9.96M | Sell |
43,011
-20,783
| -33% | -$4.81M | 0.04% | 246 |
|
|
2024
Q1 | $14.5M | Sell |
63,794
-1,154,919
| -95% | -$263M | 0.05% | 237 |
|
|
2023
Q4 | $228M | Sell |
1,218,713
-172,635
| -12% | -$32.3M | 0.89% | 25 |
|
|
2023
Q3 | $208M | Buy |
1,391,348
+1,039,843
| +296% | +$155M | 0.91% | 18 |
|
|
2023
Q2 | $61.2M | Buy |
351,505
+210,054
| +148% | +$36.6M | 0.26% | 113 |
|
|
2023
Q1 | $23.3M | Sell |
141,451
-755,703
| -84% | -$125M | 0.11% | 182 |
|
|
2022
Q4 | $133M | Buy |
897,154
+718,984
| +404% | +$106M | 0.81% | 37 |
|
|
2022
Q3 | $24M | Sell |
178,170
-454,478
| -72% | -$61.3M | 0.15% | 168 |
|
|
2022
Q2 | $87.7M | Buy |
+632,648
| New | +$87.7M | 0.53% | 59 |
|
|
2022
Q1 | – | Sell |
-199,002
| Closed | -$32.6M | – | 868 |
|
|
2021
Q4 | $32.6M | Sell |
199,002
-121,817
| -38% | -$19.9M | 0.17% | 155 |
|
|
2021
Q3 | $53.7M | Sell |
320,819
-572,434
| -64% | -$95.9M | 0.29% | 99 |
|
|
2021
Q2 | $148M | Buy |
+893,253
| New | +$148M | 0.83% | 21 |
|
|
2020
Q1 | – | Sell |
-166,436
| Closed | -$20.7M | – | 664 |
|
|
2019
Q4 | $20.7M | Buy |
+166,436
| New | +$20.7M | 0.19% | 116 |
|