Mitsubishi UFJ Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
1,477,330
+86,705
| +6% | +$27.7M | 0.38% | 50 |
|
|
2025
Q1 | $374M | Buy |
1,390,625
+131,995
| +10% | +$35.5M | 0.34% | 57 |
|
|
2024
Q4 | $381M | Buy |
1,258,630
+61,550
| +5% | +$18.7M | 0.37% | 53 |
|
|
2024
Q3 | $325M | Buy |
1,197,080
+60,791
| +5% | +$16.5M | 0.35% | 64 |
|
|
2024
Q2 | $263M | Buy |
1,136,289
+117,285
| +12% | +$27.2M | 0.32% | 66 |
|
|
2024
Q1 | $232M | Buy |
1,019,004
+98,800
| +11% | +$22.5M | 0.32% | 63 |
|
|
2023
Q4 | $171M | Buy |
920,204
+36,372
| +4% | +$6.78M | 0.3% | 70 |
|
|
2023
Q3 | $132M | Buy |
883,832
+59,394
| +7% | +$8.86M | 0.27% | 77 |
|
|
2023
Q2 | $144M | Buy |
824,438
+23,640
| +3% | +$4.12M | 0.3% | 68 |
|
|
2023
Q1 | $132M | Buy |
800,798
+34,948
| +5% | +$5.76M | 0.31% | 67 |
|
|
2022
Q4 | $113M | Buy |
765,850
+55,381
| +8% | +$8.15M | 0.31% | 71 |
|
|
2022
Q3 | $95.8M | Buy |
710,469
+48,427
| +7% | +$6.53M | 0.31% | 65 |
|
|
2022
Q2 | $91.8M | Buy |
662,042
+78,598
| +13% | +$10.9M | 0.41% | 49 |
|
|
2022
Q1 | $109M | Buy |
583,444
+22,148
| +4% | +$4.14M | 0.43% | 46 |
|
|
2021
Q4 | $94.4M | Buy |
561,296
+21,116
| +4% | +$3.55M | 0.38% | 55 |
|
|
2021
Q3 | $90.5M | Buy |
540,180
+62,820
| +13% | +$10.5M | 0.45% | 43 |
|
|
2021
Q2 | $78.9M | Buy |
477,360
+60,305
| +14% | +$9.96M | 0.43% | 45 |
|
|
2021
Q1 | $59M | Buy |
417,055
+169,011
| +68% | +$23.9M | 0.39% | 53 |
|
|
2020
Q4 | $30M | Buy |
248,044
+6,497
| +3% | +$786K | 0.23% | 87 |
|
|
2020
Q3 | $24.2M | Buy |
241,547
+24,907
| +11% | +$2.5M | 0.22% | 90 |
|
|
2020
Q2 | $20.6M | Sell |
216,640
-85,320
| -28% | -$8.12M | 0.24% | 87 |
|
|
2020
Q1 | $25.9M | Buy |
301,960
+6,137
| +2% | +$525K | 0.4% | 57 |
|
|
2019
Q4 | $36.9M | Sell |
295,823
-19,843
| -6% | -$2.47M | 0.48% | 40 |
|
|
2019
Q3 | $37.3M | Buy |
315,666
+53,005
| +20% | +$6.27M | 0.61% | 36 |
|
|
2019
Q2 | $32.4M | Sell |
262,661
-31,681
| -11% | -$3.91M | 0.55% | 39 |
|
|
2019
Q1 | $32.2M | Buy |
294,342
+163,044
| +124% | +$17.8M | 0.66% | 34 |
|
|
2018
Q4 | $12.3M | Sell |
131,298
-4,011
| -3% | -$375K | 0.31% | 69 |
|
|
2018
Q3 | $14.4M | Buy |
135,309
+325
| +0.2% | +$34.6K | 0.3% | 72 |
|
|
2018
Q2 | $13.2M | Buy |
134,984
+2,231
| +2% | +$219K | 0.29% | 72 |
|
|
2018
Q1 | $12.4M | Sell |
132,753
-3,118
| -2% | -$291K | 0.29% | 71 |
|
|
2017
Q4 | $13.5M | Buy |
135,871
+4,422
| +3% | +$440K | 0.29% | 73 |
|
|
2017
Q3 | $11.9M | Buy |
131,449
+4,749
| +4% | +$430K | 0.28% | 74 |
|
|
2017
Q2 | $10.7M | Sell |
126,700
-12,344
| -9% | -$1.04M | 0.26% | 81 |
|
|
2017
Q1 | $11M | Buy |
139,044
+5,036
| +4% | +$398K | 0.25% | 85 |
|
|
2016
Q4 | $10.1M | Sell |
134,008
-5,897
| -4% | -$444K | 0.25% | 86 |
|
|
2016
Q3 | $8.96M | Buy |
139,905
+1,593
| +1% | +$102K | 0.22% | 93 |
|
|
2016
Q2 | $8.4M | Buy |
138,312
+1,413
| +1% | +$85.9K | 0.22% | 94 |
|
|
2016
Q1 | $8.41M | Buy |
136,899
+4,328
| +3% | +$266K | 0.23% | 87 |
|
|
2015
Q4 | $9.22M | Sell |
132,571
-145,944
| -52% | -$10.2M | 0.27% | 81 |
|
|
2015
Q3 | $20.6M | Sell |
278,515
-73,477
| -21% | -$5.45M | 0.65% | 37 |
|
|
2015
Q2 | $27.4M | Sell |
351,992
-89,343
| -20% | -$6.94M | 0.84% | 24 |
|
|
2015
Q1 | $34.5M | Buy |
441,335
+136,294
| +45% | +$10.6M | 1.02% | 17 |
|
|
2014
Q4 | $28.4M | Buy |
305,041
+53,239
| +21% | +$4.95M | 0.88% | 17 |
|
|
2014
Q3 | $22M | Sell |
251,802
-14,765
| -6% | -$1.29M | 0.66% | 31 |
|
|
2014
Q2 | $25.3M | Buy |
266,567
+13,807
| +5% | +$1.31M | 0.65% | 33 |
|
|
2014
Q1 | $22.8M | Buy |
252,760
+16,407
| +7% | +$1.48M | 0.61% | 37 |
|
|
2013
Q4 | $21.2M | Sell |
236,353
-1,929
| -0.8% | -$173K | 0.61% | 37 |
|
|
2013
Q3 | $18M | Sell |
238,282
-1,323
| -0.6% | -$99.9K | 0.47% | 45 |
|
|
2013
Q2 | $17.9M | Buy |
+239,605
| New | +$17.9M | 0.51% | 37 |
|