Lombard Odier Asset Management (Europe)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,988
| Closed | -$8.6M | – | 150 |
|
|
2024
Q4 | $8.6M | Hold |
28,988
| – | – | 0.55% | 58 |
|
|
2024
Q3 | $7.86M | Buy |
28,988
+258
| +0.9% | +$70K | 0.33% | 99 |
|
|
2024
Q2 | $6.65M | Buy |
28,730
+31
| +0.1% | +$7.18K | 0.31% | 105 |
|
|
2024
Q1 | $6.53M | Buy |
28,699
+7,868
| +38% | +$1.79M | 0.39% | 83 |
|
|
2023
Q4 | $3.9M | Buy |
+20,831
| New | +$3.9M | 0.23% | 106 |
|
|
2023
Q2 | – | Sell |
-35,857
| Closed | -$5.91M | – | 237 |
|
|
2023
Q1 | $5.91M | Sell |
35,857
-4,252
| -11% | -$701K | 0.29% | 82 |
|
|
2022
Q4 | $5.93M | Sell |
40,109
-1,892
| -5% | -$280K | 0.24% | 91 |
|
|
2022
Q3 | $5.67M | Sell |
42,001
-2,983
| -7% | -$402K | 0.29% | 95 |
|
|
2022
Q2 | $6.24M | Buy |
+44,984
| New | +$6.24M | 0.31% | 93 |
|
|
2022
Q1 | – | Sell |
-5,597
| Closed | -$916K | – | 176 |
|
|
2021
Q4 | $916K | Buy |
+5,597
| New | +$916K | 0.04% | 155 |
|
|
2021
Q2 | – | Sell |
-2,514
| Closed | -$356K | – | 112 |
|
|
2021
Q1 | $356K | Buy |
+2,514
| New | +$356K | 0.02% | 143 |
|
|
2020
Q4 | – | Sell |
-6,321
| Closed | -$634K | – | 218 |
|
|
2020
Q3 | $634K | Buy |
+6,321
| New | +$634K | 0.04% | 147 |
|
|
2020
Q2 | – | Sell |
-6,321
| Closed | -$541K | – | 151 |
|
|
2020
Q1 | $541K | Sell |
6,321
-911
| -13% | -$78K | 0.04% | 149 |
|
|
2019
Q4 | $900K | Hold |
7,232
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $855K | Hold |
7,232
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $893K | Hold |
7,232
| – | – | 0.08% | 127 |
|
|
2019
Q1 | $790K | Hold |
7,232
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $689K | Hold |
7,232
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $770K | Hold |
7,232
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $709K | Sell |
7,232
-449
| -6% | -$44K | 0.05% | 129 |
|
|
2018
Q1 | $716K | Sell |
7,681
-945
| -11% | -$88.1K | 0.05% | 134 |
|
|
2017
Q4 | $857K | Sell |
8,626
-610
| -7% | -$60.6K | 0.05% | 127 |
|
|
2017
Q3 | $835K | Hold |
9,236
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $778K | Hold |
9,236
| – | – | 0.04% | 139 |
|
|
2017
Q1 | $731K | Sell |
9,236
-1,797
| -16% | -$142K | 0.04% | 147 |
|
|
2016
Q4 | $817K | Hold |
11,033
| – | – | 0.3% | 86 |
|
|
2016
Q3 | $707K | Hold |
11,033
| – | – | 0.24% | 112 |
|
|
2016
Q2 | $670K | Buy |
+11,033
| New | +$670K | 0.03% | 159 |
|