Man Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
499,992
+143,658
| +40% | +$45.8M | 0.3% | 54 |
|
|
2025
Q1 | $95.9M | Buy |
356,334
+93,702
| +36% | +$25.2M | 0.24% | 69 |
|
|
2024
Q4 | $77.9M | Buy |
262,632
+25,154
| +11% | +$7.47M | 0.21% | 95 |
|
|
2024
Q3 | $64.4M | Sell |
237,478
-67,987
| -22% | -$18.4M | 0.17% | 139 |
|
|
2024
Q2 | $70.7M | Buy |
305,465
+94,890
| +45% | +$22M | 0.18% | 123 |
|
|
2024
Q1 | $47.9M | Sell |
210,575
-91,258
| -30% | -$20.8M | 0.12% | 168 |
|
|
2023
Q4 | $56.5M | Buy |
+301,833
| New | +$56.5M | 0.16% | 141 |
|
|
2023
Q3 | – | Sell |
-571,581
| Closed | -$99.6M | – | 128 |
|
|
2023
Q2 | $99.6M | Buy |
+571,581
| New | +$99.6M | 0.31% | 61 |
|
|
2023
Q1 | – | Sell |
-143,570
| Closed | -$21.2M | – | 107 |
|
|
2022
Q4 | $21.2M | Buy |
143,570
+24,009
| +20% | +$3.55M | 0.08% | 319 |
|
|
2022
Q3 | $16.1M | Buy |
+119,561
| New | +$16.1M | 0.07% | 320 |
|
|
2022
Q2 | – | Sell |
-9,065
| Closed | -$1.7M | – | 279 |
|
|
2022
Q1 | $1.7M | Sell |
9,065
-6,450
| -42% | -$1.21M | 0.01% | 1247 |
|
|
2021
Q4 | $2.54M | Sell |
15,515
-366,206
| -96% | -$59.9M | 0.01% | 1105 |
|
|
2021
Q3 | $64M | Buy |
381,721
+341,285
| +844% | +$57.2M | 0.22% | 95 |
|
|
2021
Q2 | $6.68M | Buy |
40,436
+44
| +0.1% | +$7.27K | 0.02% | 758 |
|
|
2021
Q1 | $5.71M | Buy |
40,392
+36,865
| +1,045% | +$5.22M | 0.03% | 624 |
|
|
2020
Q4 | $426K | Sell |
3,527
-186,398
| -98% | -$22.5M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $19M | Buy |
189,925
+122,460
| +182% | +$12.3M | 0.07% | 287 |
|
|
2020
Q2 | $6.42M | Buy |
67,465
+27,364
| +68% | +$2.6M | 0.03% | 557 |
|
|
2020
Q1 | $3.43M | Sell |
40,101
-27,647
| -41% | -$2.37M | 0.02% | 651 |
|
|
2019
Q4 | $8.43M | Buy |
67,748
+12,593
| +23% | +$1.57M | 0.03% | 765 |
|
|
2019
Q3 | $6.52M | Buy |
55,155
+5,112
| +10% | +$605K | 0.02% | 749 |
|
|
2019
Q2 | $6.18M | Buy |
50,043
+38,992
| +353% | +$4.81M | 0.02% | 854 |
|
|
2019
Q1 | $1.21M | Sell |
11,051
-1,291
| -10% | -$141K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.18M | Sell |
12,342
-35,855
| -74% | -$3.42M | 0.01% | 1397 |
|
|
2018
Q3 | $5.13M | Sell |
48,197
-1,119
| -2% | -$119K | 0.02% | 970 |
|
|
2018
Q2 | $4.83M | Sell |
49,316
-199,316
| -80% | -$19.5M | 0.02% | 956 |
|
|
2018
Q1 | $23.2M | Buy |
+248,632
| New | +$23.2M | 0.11% | 194 |
|