MUAMU

Mitsubishi UFJ Asset Management (UK)’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$538K	–	109
2025 Q1	$538K	Sell	2,000 -7,000	-78%	-$1.88M	0.29%	80
2024 Q4	$2.67M	Buy	+9,000	New	+$2.67M	1.18%	24
2023 Q1	–	Sell	-2,000	Closed	-$296K	–	93
2022 Q4	$296K	Hold	2,000	–	–	0.21%	76
2022 Q3	$270K	Sell	2,000 -2,000	-50%	-$270K	0.21%	75
2022 Q2	$554K	Hold	4,000	–	–	0.32%	71
2022 Q1	$748K	Sell	4,000 -16,000	-80%	-$2.99M	0.34%	80
2021 Q4	$3.27M	Hold	20,000	–	–	1.4%	24
2021 Q3	$3.35M	Sell	20,000 -20,000	-50%	-$3.35M	1.42%	23
2021 Q2	$6.61M	Sell	40,000 -5,000	-11%	-$826K	2.86%	7
2021 Q1	$6.37M	Buy	45,000 +20,000	+80%	+$2.83M	2.81%	5
2020 Q4	$3.02M	Hold	25,000	–	–	1.35%	28
2020 Q3	$2.51M	Hold	25,000	–	–	1.23%	29
2020 Q2	$2.38M	Buy	+25,000	New	+$2.38M	1.28%	25
2020 Q1	–	Sell	-29,000	Closed	-$3.61M	–	74
2019 Q4	$3.61M	Sell	29,000 -2,000	-6%	-$249K	1.45%	10
2019 Q3	$3.67M	Buy	31,000 +3,000	+11%	+$355K	1.71%	10
2019 Q2	$3.46K	Buy	+28,000	New	+$3.46K	0.04%	15