Marshall Wace North America’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.07M	Buy	54,119 +50,718	+1,491%	+$8.48M	0.04%	376
2021 Q2	$562K	Buy	3,401 +1,100	+48%	+$172K	﹤0.01%	1145
2021 Q1	$325K	Sell	2,301 -96,974	-98%	-$12.8M	﹤0.01%	1296
2020 Q4	$12M	Buy	99,275 +96,690	+3,740%	+$10.7M	0.05%	343
2020 Q3	$259K	Buy	+2,585	New	+$254K	﹤0.01%	1092
2020 Q2	–	Sell	-386,614	Closed	-$33.1M	–	1159
2020 Q1	$33.1M	Buy	386,614 +38,233	+11%	+$4.45M	0.25%	113
2019 Q4	$43.4M	Sell	348,381 -644,056	-65%	-$77M	0.21%	134
2019 Q3	$117M	Buy	992,437 +626,875	+171%	+$76.9M	0.67%	42
2019 Q2	$45.1M	Buy	365,562 +350,728	+2,364%	+$41.2M	0.28%	94
2019 Q1	$1.62M	Buy	14,834 +12,878	+658%	+$1.35M	0.01%	562
2018 Q4	$186K	Buy	+1,956	New	+$205K	﹤0.01%	966
2018 Q3	–	Sell	-8,515	Closed	-$835K	–	926
2018 Q2	$835K	Sell	8,515 -113,758	-93%	-$11.2M	﹤0.01%	976
2018 Q1	$11.4M	Buy	122,273 +118,425	+3,078%	+$11.5M	0.06%	371
2017 Q4	$382K	Sell	3,848 -15,567	-80%	-$1.48M	﹤0.01%	1194
2017 Q3	$1.75M	Buy	+19,415	New	+$1.67M	0.01%	834
2013 Q4	–	Sell	-3,934	Closed	-$297K	–	694
2013 Q3	$297K	Buy	3,934 +856	+28%	+$64.4K	0.01%	514
2013 Q2	$230K	Buy	+3,078	New	+$219K	0.02%	381