Natixis’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 | $20.9M | Buy |
65,424
+26,640
| +69% | +$8.5M | 0.09% | 134 |
|
|
2025
Q1 | $10.3M | Buy |
38,784
+32,939
| +564% | +$8.75M | 0.06% | 213 |
|
|
2024
Q4 | $1.73M | Sell |
5,845
-12,226
| -68% | -$3.63M | 0.01% | 481 |
|
|
2024
Q3 | $4.9M | Sell |
18,071
-54,907
| -75% | -$14.9M | 0.03% | 304 |
|
|
2024
Q2 | $16.9M | Buy |
72,978
+41,702
| +133% | +$9.66M | 0.1% | 150 |
|
|
2024
Q1 | $7.12M | Sell |
31,276
-44,698
| -59% | -$10.2M | 0.04% | 267 |
|
|
2023
Q4 | $14.2M | Sell |
75,974
-44,954
| -37% | -$8.42M | 0.1% | 154 |
|
|
2023
Q3 | $18M | Buy |
120,928
+113,208
| +1,466% | +$16.9M | 0.14% | 125 |
|
|
2023
Q2 | $1.34M | Buy |
+7,720
| New | +$1.34M | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-330,497
| Closed | -$44.6M | – | 1024 |
|
|
2022
Q3 | $44.6M | Buy |
330,497
+303,707
| +1,134% | +$41M | 0.21% | 82 |
|
|
2022
Q2 | $3.71M | Sell |
26,790
-232,553
| -90% | -$32.2M | 0.01% | 497 |
|
|
2022
Q1 | $48.5M | Buy |
259,343
+76,218
| +42% | +$14.3M | 0.17% | 131 |
|
|
2021
Q4 | $29.9M | Buy |
183,125
+149,100
| +438% | +$24.3M | 0.1% | 175 |
|
|
2021
Q3 | $5.7M | Buy |
34,025
+6,828
| +25% | +$1.14M | 0.02% | 508 |
|
|
2021
Q2 | $4.49M | Sell |
27,197
-74,815
| -73% | -$12.4M | 0.02% | 404 |
|
|
2021
Q1 | $14.4M | Buy |
102,012
+8,073
| +9% | +$1.14M | 0.05% | 315 |
|
|
2020
Q4 | $11.3M | Buy |
+93,939
| New | +$11.3M | 0.04% | 364 |
|
|
2020
Q3 | – | Sell |
-295,482
| Closed | -$28.1M | – | 750 |
|
|
2020
Q2 | $28.1M | Buy |
295,482
+218,647
| +285% | +$20.8M | 0.22% | 95 |
|
|
2020
Q1 | $6.58M | Sell |
76,835
-377,449
| -83% | -$32.3M | 0.05% | 244 |
|
|
2019
Q4 | $56.5M | Sell |
454,284
-167,131
| -27% | -$20.8M | 0.35% | 78 |
|
|
2019
Q3 | $73.5M | Buy |
+621,415
| New | +$73.5M | 0.47% | 45 |
|
|
2019
Q2 | – | Sell |
-526,076
| Closed | -$57.4M | – | 746 |
|
|
2019
Q1 | $57.4M | Buy |
+526,076
| New | +$57.4M | 0.36% | 59 |
|
|
2018
Q3 | – | Sell |
-787,045
| Closed | -$76.9M | – | 804 |
|
|
2018
Q2 | $76.9M | Buy |
787,045
+578,891
| +278% | +$56.5M | 0.41% | 64 |
|
|
2018
Q1 | $19.3M | Buy |
208,154
+139,136
| +202% | +$12.9M | 0.12% | 184 |
|
|
2017
Q4 | $6.85M | Buy |
+69,018
| New | +$6.85M | 0.05% | 261 |
|
|
2017
Q1 | – | Sell |
-115,483
| Closed | -$8.56M | – | 939 |
|
|
2016
Q4 | $8.56M | Sell |
115,483
-33,314
| -22% | -$2.47M | 0.09% | 203 |
|
|
2016
Q3 | $9.53M | Sell |
148,797
-5,907
| -4% | -$378K | 0.11% | 144 |
|
|
2016
Q2 | $9.4M | Buy |
+154,704
| New | +$9.4M | 0.17% | 124 |
|
|
2015
Q4 | – | Sell |
-31,121
| Closed | -$2.31M | – | 310 |
|
|
2015
Q3 | $2.31M | Sell |
31,121
-133,938
| -81% | -$9.93M | 0.05% | 117 |
|
|
2015
Q2 | $12.8M | Sell |
165,059
-327,315
| -66% | -$25.4M | 0.17% | 91 |
|
|
2015
Q1 | $38.5M | Sell |
492,374
-31,807
| -6% | -$2.48M | 0.53% | 35 |
|
|
2014
Q4 | $48.8M | Sell |
524,181
-418,800
| -44% | -$39M | 0.67% | 29 |
|
|
2014
Q3 | $82.5M | Buy |
942,981
+147,735
| +19% | +$12.9M | 1.27% | 14 |
|
|
2014
Q2 | $75.4M | Buy |
795,246
+137,911
| +21% | +$13.1M | 0.91% | 24 |
|
|
2014
Q1 | $59.2M | Sell |
657,335
-359,848
| -35% | -$32.4M | 0.77% | 29 |
|
|
2013
Q4 | $92.3M | Buy |
+1,017,183
| New | +$92.3M | 0.79% | 23 |
|
|
2013
Q3 | – | Sell |
-855,280
| Closed | -$63.9M | – | 505 |
|
|
2013
Q2 | $63.9M | Buy |
+855,280
| New | +$63.9M | 0.91% | 24 |
|