Jennison Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
14,153
+4,401
| +45% | +$1.4M | ﹤0.01% | 412 |
|
|
2025
Q1 | $2.62M | Sell |
9,752
-5,236
| -35% | -$1.41M | ﹤0.01% | 429 |
|
|
2024
Q4 | $4.45M | Sell |
14,988
-4,430
| -23% | -$1.31M | ﹤0.01% | 426 |
|
|
2024
Q3 | $5.27M | Sell |
19,418
-119,378
| -86% | -$32.4M | ﹤0.01% | 417 |
|
|
2024
Q2 | $32.1M | Buy |
138,796
+96,601
| +229% | +$22.4M | 0.02% | 282 |
|
|
2024
Q1 | $9.61M | Sell |
42,195
-16,922
| -29% | -$3.85M | 0.01% | 401 |
|
|
2023
Q4 | $11.1M | Sell |
59,117
-134,333
| -69% | -$25.2M | 0.01% | 379 |
|
|
2023
Q3 | $28.9M | Sell |
193,450
-1,926,012
| -91% | -$287M | 0.02% | 262 |
|
|
2023
Q2 | $369M | Buy |
2,119,462
+832,510
| +65% | +$145M | 0.3% | 51 |
|
|
2023
Q1 | $212M | Buy |
1,286,952
+1,250,511
| +3,432% | +$206M | 0.19% | 67 |
|
|
2022
Q4 | $5.38M | Buy |
36,441
+21,294
| +141% | +$3.15M | 0.01% | 423 |
|
|
2022
Q3 | $2.04M | Sell |
15,147
-718
| -5% | -$96.8K | ﹤0.01% | 455 |
|
|
2022
Q2 | $2.2M | Sell |
15,865
-7,249
| -31% | -$1M | ﹤0.01% | 459 |
|
|
2022
Q1 | $4.32M | Sell |
23,114
-2,490
| -10% | -$466K | ﹤0.01% | 462 |
|
|
2021
Q4 | $4.19M | Sell |
25,604
-1,639
| -6% | -$268K | ﹤0.01% | 480 |
|
|
2021
Q3 | $4.56M | Buy |
27,243
+21,990
| +419% | +$3.68M | ﹤0.01% | 491 |
|
|
2021
Q2 | $868K | Sell |
5,253
-557
| -10% | -$92K | ﹤0.01% | 643 |
|
|
2021
Q1 | $822K | Buy |
5,810
+388
| +7% | +$54.9K | ﹤0.01% | 638 |
|
|
2020
Q4 | $656K | Sell |
5,422
-148
| -3% | -$17.9K | ﹤0.01% | 605 |
|
|
2020
Q3 | $558K | Sell |
5,570
-25,071
| -82% | -$2.51M | ﹤0.01% | 600 |
|
|
2020
Q2 | $2.92M | Sell |
30,641
-40,461
| -57% | -$3.85M | ﹤0.01% | 448 |
|
|
2020
Q1 | $6.09M | Buy |
71,102
+35,691
| +101% | +$3.06M | 0.01% | 380 |
|
|
2019
Q4 | $4.41M | Sell |
35,411
-163,155
| -82% | -$20.3M | ﹤0.01% | 438 |
|
|
2019
Q3 | $23.5M | Sell |
198,566
-3,917
| -2% | -$463K | 0.02% | 295 |
|
|
2019
Q2 | $25M | Buy |
202,483
+46,480
| +30% | +$5.74M | 0.02% | 310 |
|
|
2019
Q1 | $17.1M | Buy |
156,003
+36,468
| +31% | +$3.99M | 0.02% | 380 |
|
|
2018
Q4 | $11.4M | Buy |
+119,535
| New | +$11.4M | 0.01% | 421 |
|
|
2017
Q1 | – | Sell |
-12,553
| Closed | -$930K | – | 647 |
|
|
2016
Q4 | $930K | Buy |
+12,553
| New | +$930K | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-43,137
| Closed | -$2.62M | – | 643 |
|
|
2016
Q2 | $2.62M | Buy |
+43,137
| New | +$2.62M | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-38,078
| Closed | -$2.98M | – | 721 |
|
|
2015
Q1 | $2.98M | Buy |
+38,078
| New | +$2.98M | ﹤0.01% | 555 |
|