Lazard Asset Management’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363M | Sell |
1,137,647
-214,055
| -16% | -$68.3M | 0.5% | 48 |
|
2025
Q1 | $364M | Sell |
1,351,702
-246,695
| -15% | -$66.4M | 0.56% | 49 |
|
2024
Q4 | $474M | Sell |
1,598,397
-82,064
| -5% | -$24.4M | 0.69% | 38 |
|
2024
Q3 | $456M | Sell |
1,680,461
-1,214,761
| -42% | -$329M | 0.61% | 44 |
|
2024
Q2 | $670M | Sell |
2,895,222
-1,180,166
| -29% | -$273M | 0.84% | 35 |
|
2024
Q1 | $928M | Sell |
4,075,388
-844,258
| -17% | -$192M | 1.13% | 16 |
|
2023
Q4 | $922M | Sell |
4,919,646
-8,998
| -0.2% | -$1.69M | 1.17% | 15 |
|
2023
Q3 | $735M | Sell |
4,928,644
-169,410
| -3% | -$25.3M | 1% | 21 |
|
2023
Q2 | $888M | Sell |
5,098,054
-465,636
| -8% | -$81.1M | 1.09% | 18 |
|
2023
Q1 | $918M | Sell |
5,563,690
-238,651
| -4% | -$39.4M | 1.2% | 13 |
|
2022
Q4 | $857M | Buy |
5,802,341
+405,975
| +8% | +$60M | 1.18% | 14 |
|
2022
Q3 | $728M | Sell |
5,396,366
-27,184
| -0.5% | -$3.67M | 1.06% | 18 |
|
2022
Q2 | $752M | Sell |
5,423,550
-70,114
| -1% | -$9.72M | 1.02% | 21 |
|
2022
Q1 | $1.03B | Sell |
5,493,664
-245,289
| -4% | -$45.9M | 1.19% | 14 |
|
2021
Q4 | $939M | Buy |
5,738,953
+165,106
| +3% | +$27M | 1% | 20 |
|
2021
Q3 | $934M | Sell |
5,573,847
-115,466
| -2% | -$19.3M | 1.05% | 18 |
|
2021
Q2 | $940M | Sell |
5,689,313
-68,509
| -1% | -$11.3M | 1.06% | 17 |
|
2021
Q1 | $814M | Buy |
5,757,822
+698,321
| +14% | +$98.8M | 0.99% | 21 |
|
2020
Q4 | $612M | Buy |
5,059,501
+1,018,919
| +25% | +$123M | 0.77% | 27 |
|
2020
Q3 | $405M | Buy |
4,040,582
+2,263,322
| +127% | +$227M | 0.57% | 46 |
|
2020
Q2 | $169M | Buy |
1,777,260
+995,269
| +127% | +$94.7M | 0.26% | 85 |
|
2020
Q1 | $66.9M | Buy |
781,991
+106,715
| +16% | +$9.14M | 0.12% | 134 |
|
2019
Q4 | $84.1M | Sell |
675,276
-126,891
| -16% | -$15.8M | 0.12% | 144 |
|
2019
Q3 | $94.9M | Buy |
802,167
+300,167
| +60% | +$35.5M | 0.16% | 123 |
|
2019
Q2 | $62M | Buy |
502,000
+20,062
| +4% | +$2.48M | 0.1% | 158 |
|
2019
Q1 | $52.7M | Sell |
481,938
-140,628
| -23% | -$15.4M | 0.09% | 162 |
|
2018
Q4 | $59.3M | Buy |
622,566
+17,685
| +3% | +$1.69M | 0.11% | 147 |
|
2018
Q3 | $64.4M | Sell |
604,881
-115,297
| -16% | -$12.3M | 0.1% | 148 |
|
2018
Q2 | $70.6M | Buy |
720,178
+233,536
| +48% | +$22.9M | 0.12% | 141 |
|
2018
Q1 | $45.4M | Buy |
486,642
+3,501
| +0.7% | +$327K | 0.08% | 170 |
|
2017
Q4 | $48M | Buy |
483,141
+23,985
| +5% | +$2.38M | 0.08% | 171 |
|
2017
Q3 | $41.5M | Sell |
459,156
-886
| -0.2% | -$80.1K | 0.08% | 180 |
|
2017
Q2 | $38.8M | Sell |
460,042
-136,830
| -23% | -$11.5M | 0.07% | 180 |
|
2017
Q1 | $47.2M | Buy |
596,872
+321,784
| +117% | +$25.5M | 0.09% | 157 |
|
2016
Q4 | $20.4M | Buy |
275,088
+88,057
| +47% | +$6.52M | 0.04% | 280 |
|
2016
Q3 | $12M | Sell |
187,031
-76
| -0% | -$4.87K | 0.02% | 377 |
|
2016
Q2 | $11.4M | Sell |
187,107
-43,797
| -19% | -$2.66M | 0.02% | 364 |
|
2016
Q1 | $14.2M | Sell |
230,904
-153
| -0.1% | -$9.39K | 0.03% | 297 |
|
2015
Q4 | $16.1M | Sell |
231,057
-2,654
| -1% | -$185K | 0.04% | 284 |
|
2015
Q3 | $17.3M | Sell |
233,711
-1,355,625
| -85% | -$100M | 0.04% | 253 |
|
2015
Q2 | $124M | Sell |
1,589,336
-1,409,542
| -47% | -$110M | 0.26% | 106 |
|
2015
Q1 | $234M | Sell |
2,998,878
-1,680,390
| -36% | -$131M | 0.5% | 56 |
|
2014
Q4 | $435M | Sell |
4,679,268
-111,951
| -2% | -$10.4M | 0.93% | 23 |
|
2014
Q3 | $419M | Buy |
4,791,219
+553,707
| +13% | +$48.5M | 0.9% | 28 |
|
2014
Q2 | $402M | Sell |
4,237,512
-32,136
| -0.8% | -$3.05M | 0.84% | 33 |
|
2014
Q1 | $384M | Sell |
4,269,648
-583,615
| -12% | -$52.5M | 0.86% | 30 |
|
2013
Q4 | $440M | Buy |
4,853,263
+78,338
| +2% | +$7.11M | 0.98% | 26 |
|
2013
Q3 | $361M | Sell |
4,774,925
-285,888
| -6% | -$21.6M | 0.86% | 31 |
|
2013
Q2 | $378M | Buy |
+5,060,813
| New | +$378M | 0.9% | 30 |
|