NAM
Nissay Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.8M | Buy |
69,792
+99
| +0.1% | +$26.6K | 0.12% | 127 |
|
|
2024
Q4 | $21M | Sell |
69,693
-1,138
| -2% | -$343K | 0.13% | 113 |
|
|
2024
Q3 | $19.2M | Buy |
70,831
+925
| +1% | +$251K | 0.12% | 128 |
|
|
2024
Q2 | $16.2M | Buy |
69,906
+1,664
| +2% | +$385K | 0.11% | 129 |
|
|
2024
Q1 | $15.5M | Sell |
68,242
-3,400
| -5% | -$774K | 0.11% | 128 |
|
|
2023
Q4 | $13.4M | Buy |
71,642
+44
| +0.1% | +$8.24K | 0.11% | 123 |
|
|
2023
Q3 | $10.7M | Buy |
71,598
+2,411
| +3% | +$360K | 0.09% | 137 |
|
|
2023
Q2 | $12.1M | Sell |
69,187
-185,053
| -73% | -$32.2M | 0.1% | 121 |
|
|
2023
Q1 | $41.9M | Sell |
254,240
-30,574
| -11% | -$5.04M | 0.37% | 49 |
|
|
2022
Q4 | $42.1M | Buy |
284,814
+71,458
| +33% | +$10.6M | 0.4% | 46 |
|
|
2022
Q3 | $28.8M | Buy |
213,356
+46,610
| +28% | +$6.29M | 0.3% | 61 |
|
|
2022
Q2 | $23.1M | Sell |
166,746
-38,567
| -19% | -$5.35M | 0.23% | 72 |
|
|
2022
Q1 | $38.4M | Sell |
205,313
-58,609
| -22% | -$11M | 0.33% | 51 |
|
|
2021
Q4 | $43.2M | Sell |
263,922
-248,042
| -48% | -$40.6M | 0.33% | 46 |
|
|
2021
Q3 | $85.8M | Buy |
511,964
+61,413
| +14% | +$10.3M | 0.73% | 24 |
|
|
2021
Q2 | $74.4M | Buy |
450,551
+24,531
| +6% | +$4.05M | 0.65% | 23 |
|
|
2021
Q1 | $60.3M | Buy |
426,020
+102,911
| +32% | +$14.6M | 0.59% | 24 |
|
|
2020
Q4 | $39.1M | Buy |
323,109
+256,944
| +388% | +$31.1M | 0.59% | 31 |
|
|
2020
Q3 | $6.63M | Sell |
66,165
-10,803
| -14% | -$1.08M | 0.11% | 151 |
|
|
2020
Q2 | $7.33M | Buy |
76,968
+1,611
| +2% | +$153K | 0.14% | 150 |
|
|
2020
Q1 | $6.45M | Buy |
75,357
+1,876
| +3% | +$161K | 0.16% | 141 |
|
|
2019
Q4 | $9.15M | Sell |
73,481
-3,975
| -5% | -$495K | 0.2% | 118 |
|
|
2019
Q3 | $9.16M | Buy |
77,456
+811
| +1% | +$95.9K | 0.22% | 111 |
|
|
2019
Q2 | $9.46M | Sell |
76,645
-2,977
| -4% | -$367K | 0.24% | 105 |
|
|
2019
Q1 | $8.7M | Sell |
79,622
-4,154
| -5% | -$454K | 0.23% | 108 |
|
|
2018
Q4 | $7.99M | Sell |
83,776
-1,116
| -1% | -$106K | 0.24% | 93 |
|
|
2018
Q3 | $9.04M | Buy |
84,892
+1,295
| +2% | +$138K | 0.24% | 99 |
|
|
2018
Q2 | $8.19M | Sell |
83,597
-289
| -0.3% | -$28.3K | 0.24% | 101 |
|
|
2018
Q1 | $7.83M | Sell |
83,886
-4,271
| -5% | -$398K | 0.24% | 98 |
|
|
2017
Q4 | $8.75M | Buy |
+88,157
| New | +$8.75M | 0.27% | 94 |
|