Marshall Wace’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$1.21M | – | 2543 |
|
|
2025
Q1 | $1.21M | Buy |
+4,500
| New | +$1.21M | ﹤0.01% | 1598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$232K | – | 2299 |
|
|
2024
Q2 | $232K | Buy |
1,000
+500
| +100% | +$116K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $114K | Sell |
500
-2,203
| -82% | -$502K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $506K | Sell |
2,703
-7,960
| -75% | -$1.49M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.59M | Buy |
+10,663
| New | +$1.59M | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2023
Q1 | – | Sell |
-403,670
| Closed | -$59.6M | – | 2132 |
|
|
2022
Q4 | $59.6M | Sell |
403,670
-109,539
| -21% | -$16.2M | 0.13% | 156 |
|
|
2022
Q3 | $69.2M | Buy |
+513,209
| New | +$69.2M | 0.15% | 124 |
|
|
2022
Q2 | – | Sell |
-38,322
| Closed | -$7.17M | – | 2682 |
|
|
2022
Q1 | $7.17M | Buy |
38,322
+37,496
| +4,539% | +$7.01M | 0.01% | 1042 |
|
|
2021
Q4 | $136K | Sell |
826
-57,552
| -99% | -$9.48M | ﹤0.01% | 2610 |
|
|
2021
Q3 | $9.78M | Buy |
58,378
+25,206
| +76% | +$4.22M | 0.04% | 504 |
|
|
2021
Q2 | $5.48M | Buy |
33,172
+20,231
| +156% | +$3.34M | 0.02% | 708 |
|
|
2021
Q1 | $1.83M | Buy |
+12,941
| New | +$1.83M | 0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-1,858
| Closed | -$159K | – | 1512 |
|
|
2020
Q1 | $159K | Sell |
1,858
-2,150
| -54% | -$184K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $499K | Sell |
4,008
-53,060
| -93% | -$6.61M | ﹤0.01% | 1124 |
|
|
2019
Q3 | $6.75M | Buy |
57,068
+48,913
| +600% | +$5.79M | 0.05% | 376 |
|
|
2019
Q2 | $1.01M | Buy |
8,155
+6,354
| +353% | +$785K | 0.01% | 906 |
|
|
2019
Q1 | $197K | Sell |
1,801
-35,561
| -95% | -$3.89M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $3.56M | Buy |
+37,362
| New | +$3.56M | 0.04% | 555 |
|
|
2018
Q2 | – | Sell |
-71,268
| Closed | -$6.65M | – | 701 |
|
|
2018
Q1 | $6.65M | Buy |
+71,268
| New | +$6.65M | 0.28% | 90 |
|
|
2017
Q4 | – | Sell |
-199,720
| Closed | -$18M | – | 405 |
|
|
2017
Q3 | $18M | Buy |
+199,720
| New | +$18M | 0.84% | 29 |
|
|
2015
Q3 | – | Sell |
-5,188
| Closed | -$403K | – | 908 |
|
|
2015
Q2 | $403K | Buy |
+5,188
| New | +$403K | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-180,165
| Closed | -$16.8M | – | 796 |
|
|
2014
Q4 | $16.8M | Sell |
180,165
-207,697
| -54% | -$19.3M | 0.22% | 123 |
|
|
2014
Q3 | $34M | Buy |
387,862
+314,384
| +428% | +$27.5M | 0.49% | 46 |
|
|
2014
Q2 | $6.97M | Buy |
+73,478
| New | +$6.97M | 0.1% | 224 |
|