Ninety One (UK)’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 | $22.6M | Sell |
70,886
-31,141
| -31% | -$9.93M | 0.05% | 125 |
|
|
2025
Q1 | $27.5M | Sell |
102,027
-76,091
| -43% | -$20.5M | 0.08% | 120 |
|
|
2024
Q4 | $52.9M | Sell |
178,118
-1,517
| -0.8% | -$450K | 0.14% | 92 |
|
|
2024
Q3 | $48.7M | Sell |
179,635
-4,133
| -2% | -$1.12M | 0.13% | 100 |
|
|
2024
Q2 | $42.6M | Sell |
183,768
-12,782
| -7% | -$2.96M | 0.12% | 105 |
|
|
2024
Q1 | $44.8M | Sell |
196,550
-7,507
| -4% | -$1.71M | 0.13% | 103 |
|
|
2023
Q4 | $38.2M | Sell |
204,057
-9,737
| -5% | -$1.82M | 0.11% | 99 |
|
|
2023
Q3 | $31.9M | Sell |
213,794
-38,842
| -15% | -$5.79M | 0.1% | 107 |
|
|
2023
Q2 | $44M | Sell |
252,636
-41,703
| -14% | -$7.26M | 0.13% | 104 |
|
|
2023
Q1 | $48.6M | Sell |
294,339
-208,366
| -41% | -$34.4M | 0.15% | 95 |
|
|
2022
Q4 | $74.3M | Sell |
502,705
-25,254
| -5% | -$3.73M | 0.24% | 82 |
|
|
2022
Q3 | $71.2M | Buy |
527,959
+22,861
| +5% | +$3.08M | 0.23% | 85 |
|
|
2022
Q2 | $70M | Sell |
505,098
-141,544
| -22% | -$19.6M | 0.21% | 91 |
|
|
2022
Q1 | $121M | Sell |
646,642
-13,818
| -2% | -$2.58M | 0.31% | 77 |
|
|
2021
Q4 | $108M | Sell |
660,460
-205,099
| -24% | -$33.6M | 0.26% | 86 |
|
|
2021
Q3 | $145M | Sell |
865,559
-184,876
| -18% | -$31M | 0.37% | 74 |
|
|
2021
Q2 | $174M | Sell |
1,050,435
-154,518
| -13% | -$25.5M | 0.45% | 67 |
|
|
2021
Q1 | $170M | Sell |
1,204,953
-124,080
| -9% | -$17.5M | 0.48% | 64 |
|
|
2020
Q4 | $161M | Sell |
1,329,033
-303,474
| -19% | -$36.7M | 0.49% | 59 |
|
|
2020
Q3 | $164M | Sell |
1,632,507
-211,424
| -11% | -$21.2M | 0.59% | 49 |
|
|
2020
Q2 | $176M | Buy |
1,843,931
+368,083
| +25% | +$35M | 0.62% | 49 |
|
|
2020
Q1 | $126M | Buy |
1,475,848
+247,752
| +20% | +$21.2M | 0.53% | 50 |
|
|
2019
Q4 | $153M | Buy |
1,228,096
+702,516
| +134% | +$87.5M | 0.51% | 55 |
|
|
2019
Q3 | $62.2M | Sell |
525,580
-122,927
| -19% | -$14.5M | 0.24% | 93 |
|
|
2019
Q2 | $73.3M | Buy |
648,507
+10,561
| +2% | +$1.19M | 0.28% | 97 |
|
|
2019
Q1 | $69.7M | Buy |
637,946
+272,272
| +74% | +$29.8M | 0.28% | 99 |
|
|
2018
Q4 | $34.9M | Buy |
365,674
+382
| +0.1% | +$36.4K | 0.15% | 122 |
|
|
2018
Q3 | $38.9M | Buy |
365,292
+43,636
| +14% | +$4.65M | 0.15% | 112 |
|
|
2018
Q2 | $31.5M | Sell |
321,656
-249,677
| -44% | -$24.5M | 0.16% | 107 |
|
|
2018
Q1 | $53.3M | Sell |
571,333
-27,869
| -5% | -$2.6M | 0.29% | 88 |
|
|
2017
Q4 | $59.5M | Sell |
599,202
-5,462
| -0.9% | -$542K | 0.24% | 92 |
|
|
2017
Q3 | $54.7M | Sell |
604,664
-2,354
| -0.4% | -$213K | 0.24% | 91 |
|
|
2017
Q2 | $51.1M | Sell |
607,018
-186,409
| -23% | -$15.7M | 0.24% | 96 |
|
|
2017
Q1 | $62.8M | Buy |
793,427
+34,879
| +5% | +$2.76M | 0.31% | 93 |
|
|
2016
Q4 | $56.2M | Sell |
758,548
-10,080
| -1% | -$747K | 0.29% | 100 |
|
|
2016
Q3 | $49.2M | Sell |
768,628
-13,460
| -2% | -$862K | 0.24% | 114 |
|
|
2016
Q2 | $47.5M | Buy |
+782,088
| New | +$47.5M | 0.25% | 118 |
|
|
2016
Q1 | – | Sell |
-82,492
| Closed | -$5.74M | – | 308 |
|
|
2015
Q4 | $5.74M | Buy |
82,492
+1,147
| +1% | +$79.8K | 0.03% | 206 |
|
|
2015
Q3 | $6.03M | Buy |
+81,345
| New | +$6.03M | 0.04% | 202 |
|