MAM
Martingale Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
121,488
-1,028
| -0.8% | -$328K | 0.95% | 19 |
|
|
2025
Q1 | $33M | Sell |
122,516
-11,179
| -8% | -$3.01M | 0.84% | 23 |
|
|
2024
Q4 | $39.7M | Sell |
133,695
-17,798
| -12% | -$5.28M | 0.97% | 17 |
|
|
2024
Q3 | $41.1M | Sell |
151,493
-26,205
| -15% | -$7.11M | 0.94% | 16 |
|
|
2024
Q2 | $41.1M | Sell |
177,698
-14,877
| -8% | -$3.44M | 0.89% | 18 |
|
|
2024
Q1 | $43.8M | Sell |
192,575
-13,778
| -7% | -$3.14M | 0.87% | 21 |
|
|
2023
Q4 | $38.7M | Buy |
206,353
+16,728
| +9% | +$3.13M | 0.79% | 28 |
|
|
2023
Q3 | $28.3M | Buy |
189,625
+24,329
| +15% | +$3.63M | 0.6% | 57 |
|
|
2023
Q2 | $28.8M | Sell |
165,296
-2,532
| -2% | -$441K | 0.56% | 67 |
|
|
2023
Q1 | $27.7M | Buy |
167,828
+127,069
| +312% | +$21M | 0.53% | 74 |
|
|
2022
Q4 | $6.02M | Buy |
40,759
+19,458
| +91% | +$2.87M | 0.12% | 159 |
|
|
2022
Q3 | $2.87M | Buy |
21,301
+13,999
| +192% | +$1.89M | 0.06% | 203 |
|
|
2022
Q2 | $1.01M | Buy |
+7,302
| New | +$1.01M | 0.02% | 463 |
|
|
2020
Q3 | – | Sell |
-14,001
| Closed | -$1.33M | – | 1023 |
|
|
2020
Q2 | $1.33M | Sell |
14,001
-358,859
| -96% | -$34.2M | 0.02% | 658 |
|
|
2020
Q1 | $31.9M | Sell |
372,860
-18,575
| -5% | -$1.59M | 0.42% | 68 |
|
|
2019
Q4 | $48.7M | Sell |
391,435
-42,203
| -10% | -$5.25M | 0.5% | 52 |
|
|
2019
Q3 | $51.3M | Sell |
433,638
-9,900
| -2% | -$1.17M | 0.52% | 44 |
|
|
2019
Q2 | $54.8M | Sell |
443,538
-5,718
| -1% | -$706K | 0.57% | 36 |
|
|
2019
Q1 | $49.1M | Sell |
449,256
-63,038
| -12% | -$6.89M | 0.53% | 41 |
|
|
2018
Q4 | $48.8M | Sell |
512,294
-16,600
| -3% | -$1.58M | 0.64% | 22 |
|
|
2018
Q3 | $56.3M | Buy |
528,894
+8,588
| +2% | +$915K | 0.66% | 26 |
|
|
2018
Q2 | $51M | Buy |
520,306
+274,673
| +112% | +$26.9M | 0.63% | 30 |
|
|
2018
Q1 | $22.9M | Buy |
245,633
+139,256
| +131% | +$13M | 0.29% | 117 |
|
|
2017
Q4 | $10.6M | Buy |
106,377
+36,268
| +52% | +$3.6M | 0.14% | 177 |
|
|
2017
Q3 | $6.34M | Sell |
70,109
-29,747
| -30% | -$2.69M | 0.09% | 242 |
|
|
2017
Q2 | $8.41M | Sell |
99,856
-91,547
| -48% | -$7.71M | 0.12% | 184 |
|
|
2017
Q1 | $15.1M | Buy |
191,403
+94,956
| +98% | +$7.51M | 0.22% | 144 |
|
|
2016
Q4 | $7.15M | Sell |
96,447
-42,495
| -31% | -$3.15M | 0.1% | 225 |
|
|
2016
Q3 | $8.9M | Sell |
138,942
-39,045
| -22% | -$2.5M | 0.13% | 193 |
|
|
2016
Q2 | $10.8M | Buy |
177,987
+21,768
| +14% | +$1.32M | 0.18% | 172 |
|
|
2016
Q1 | $9.59M | Buy |
+156,219
| New | +$9.59M | 0.19% | 177 |
|
|
2015
Q3 | – | Sell |
-2,825
| Closed | -$220K | – | 832 |
|
|
2015
Q2 | $220K | Sell |
2,825
-16,799
| -86% | -$1.31M | 0.01% | 821 |
|
|
2015
Q1 | $1.53M | Buy |
19,624
+7,597
| +63% | +$594K | 0.04% | 378 |
|
|
2014
Q4 | $1.12M | Buy |
12,027
+700
| +6% | +$65.1K | 0.03% | 484 |
|
|
2014
Q3 | $992K | Hold |
11,327
| – | – | 0.03% | 492 |
|
|
2014
Q2 | $1.08M | Buy |
11,327
+1,606
| +17% | +$152K | 0.03% | 495 |
|
|
2014
Q1 | $876K | Buy |
9,721
+1,200
| +14% | +$108K | 0.03% | 542 |
|
|
2013
Q4 | $774K | Sell |
8,521
-132,743
| -94% | -$12.1M | 0.03% | 633 |
|
|
2013
Q3 | $10.7M | Buy |
141,264
+73,483
| +108% | +$5.55M | 0.38% | 54 |
|
|
2013
Q2 | $5.07M | Buy |
+67,781
| New | +$5.07M | 0.19% | 153 |
|