Jacobs Levy Equity Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
59,451
+31,707
| +114% | +$10.1M | 0.07% | 219 |
|
|
2025
Q1 | $7.46M | Buy |
+27,744
| New | +$7.46M | 0.03% | 386 |
|
|
2023
Q3 | – | Sell |
-6,068
| Closed | -$1.06M | – | 970 |
|
|
2023
Q2 | $1.06M | Sell |
6,068
-177,955
| -97% | -$31M | 0.01% | 692 |
|
|
2023
Q1 | $30.4M | Sell |
184,023
-49,461
| -21% | -$8.16M | 0.19% | 137 |
|
|
2022
Q4 | $34.5M | Buy |
233,484
+51,277
| +28% | +$7.58M | 0.23% | 127 |
|
|
2022
Q3 | $24.6M | Buy |
+182,207
| New | +$24.6M | 0.19% | 138 |
|
|
2019
Q4 | – | Sell |
-283,200
| Closed | -$33.5M | – | 996 |
|
|
2019
Q3 | $33.5M | Buy |
283,200
+138,780
| +96% | +$16.4M | 0.41% | 56 |
|
|
2019
Q2 | $17.8M | Buy |
144,420
+108,870
| +306% | +$13.4M | 0.25% | 105 |
|
|
2019
Q1 | $3.89M | Buy |
+35,550
| New | +$3.89M | 0.06% | 377 |
|
|
2018
Q2 | – | Sell |
-42,330
| Closed | -$3.95M | – | 1023 |
|
|
2018
Q1 | $3.95M | Buy |
42,330
+23,830
| +129% | +$2.22M | 0.07% | 323 |
|
|
2017
Q4 | $1.84M | Buy |
+18,500
| New | +$1.84M | 0.03% | 475 |
|
|
2016
Q2 | – | Sell |
-338,261
| Closed | -$20.8M | – | 1153 |
|
|
2016
Q1 | $20.8M | Sell |
338,261
-25,190
| -7% | -$1.55M | 0.44% | 53 |
|
|
2015
Q4 | $25.3M | Sell |
363,451
-41,760
| -10% | -$2.9M | 0.5% | 58 |
|
|
2015
Q3 | $30M | Sell |
405,211
-6,250
| -2% | -$463K | 0.62% | 38 |
|
|
2015
Q2 | $32M | Sell |
411,461
-66,190
| -14% | -$5.14M | 0.61% | 35 |
|
|
2015
Q1 | $37.3M | Buy |
477,651
+163,690
| +52% | +$12.8M | 0.64% | 35 |
|
|
2014
Q4 | $29.2M | Sell |
313,961
-115,490
| -27% | -$10.7M | 0.5% | 49 |
|
|
2014
Q3 | $37.6M | Buy |
+429,451
| New | +$37.6M | 0.63% | 33 |
|