PAM
Panagora Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
42,411
-7,901
| -16% | -$2.52M | 0.06% | 233 |
|
|
2025
Q1 | $13.5M | Sell |
50,312
-8,785
| -15% | -$2.36M | 0.07% | 221 |
|
|
2024
Q4 | $17.5M | Buy |
59,097
+42,897
| +265% | +$12.7M | 0.08% | 180 |
|
|
2024
Q3 | $4.39M | Buy |
16,200
+10,089
| +165% | +$2.74M | 0.02% | 368 |
|
|
2024
Q2 | $1.42M | Sell |
6,111
-1,995
| -25% | -$462K | 0.01% | 610 |
|
|
2024
Q1 | $1.85M | Sell |
8,106
-8,805
| -52% | -$2M | 0.01% | 602 |
|
|
2023
Q4 | $3.17M | Sell |
16,911
-28,896
| -63% | -$5.41M | 0.02% | 433 |
|
|
2023
Q3 | $6.83M | Sell |
45,807
-297,060
| -87% | -$44.3M | 0.04% | 253 |
|
|
2023
Q2 | $59.7M | Buy |
342,867
+127,922
| +60% | +$22.3M | 0.35% | 75 |
|
|
2023
Q1 | $35.5M | Sell |
214,945
-163,949
| -43% | -$27M | 0.22% | 111 |
|
|
2022
Q4 | $56M | Sell |
378,894
-1,840
| -0.5% | -$272K | 0.37% | 69 |
|
|
2022
Q3 | $51.4M | Sell |
380,734
-60,530
| -14% | -$8.17M | 0.36% | 67 |
|
|
2022
Q2 | $61.2M | Sell |
441,264
-60,469
| -12% | -$8.38M | 0.4% | 55 |
|
|
2022
Q1 | $93.8M | Buy |
501,733
+120,895
| +32% | +$22.6M | 0.51% | 37 |
|
|
2021
Q4 | $62.3M | Sell |
380,838
-432,910
| -53% | -$70.8M | 0.33% | 65 |
|
|
2021
Q3 | $136M | Buy |
813,748
+90,698
| +13% | +$15.2M | 0.73% | 19 |
|
|
2021
Q2 | $119M | Buy |
723,050
+540,353
| +296% | +$89.3M | 0.64% | 22 |
|
|
2021
Q1 | $25.8M | Buy |
182,697
+45,076
| +33% | +$6.38M | 0.15% | 154 |
|
|
2020
Q4 | $16.6M | Sell |
137,621
-16,390
| -11% | -$1.98M | 0.1% | 187 |
|
|
2020
Q3 | $15.4M | Sell |
154,011
-35,433
| -19% | -$3.55M | 0.1% | 188 |
|
|
2020
Q2 | $18M | Sell |
189,444
-35,696
| -16% | -$3.4M | 0.12% | 173 |
|
|
2020
Q1 | $19.3M | Sell |
225,140
-283,328
| -56% | -$24.3M | 0.14% | 159 |
|
|
2019
Q4 | $63.3M | Sell |
508,468
-275,426
| -35% | -$34.3M | 0.29% | 85 |
|
|
2019
Q3 | $92.7M | Buy |
783,894
+218,668
| +39% | +$25.9M | 0.43% | 60 |
|
|
2019
Q2 | $69.8M | Sell |
565,226
-168,678
| -23% | -$20.8M | 0.31% | 81 |
|
|
2019
Q1 | $80.2M | Buy |
733,904
+69,196
| +10% | +$7.56M | 0.36% | 71 |
|
|
2018
Q4 | $63.4M | Buy |
664,708
+60,954
| +10% | +$5.81M | 0.29% | 85 |
|
|
2018
Q3 | $64.3M | Buy |
603,754
+7,724
| +1% | +$823K | 0.24% | 97 |
|
|
2018
Q2 | $58.4M | Sell |
596,030
-51,700
| -8% | -$5.07M | 0.23% | 114 |
|
|
2018
Q1 | $60.4M | Sell |
647,730
-468,998
| -42% | -$43.7M | 0.24% | 101 |
|
|
2017
Q4 | $111M | Sell |
1,116,728
-80,128
| -7% | -$7.96M | 0.42% | 54 |
|
|
2017
Q3 | $108M | Sell |
1,196,856
-385,907
| -24% | -$34.9M | 0.43% | 51 |
|
|
2017
Q2 | $133M | Buy |
1,582,763
+108,586
| +7% | +$9.15M | 0.54% | 35 |
|
|
2017
Q1 | $117M | Buy |
1,474,177
+559,142
| +61% | +$44.2M | 0.49% | 36 |
|
|
2016
Q4 | $67.8M | Buy |
915,035
+192,535
| +27% | +$14.3M | 0.31% | 79 |
|
|
2016
Q3 | $46.3M | Buy |
722,500
+186,494
| +35% | +$11.9M | 0.22% | 103 |
|
|
2016
Q2 | $32.6M | Sell |
536,006
-18,911
| -3% | -$1.15M | 0.16% | 133 |
|
|
2016
Q1 | $34.1M | Sell |
554,917
-10,047
| -2% | -$617K | 0.17% | 132 |
|
|
2015
Q4 | $39.3M | Sell |
564,964
-348,760
| -38% | -$24.3M | 0.19% | 122 |
|
|
2015
Q3 | $67.7M | Sell |
913,724
-132,997
| -13% | -$9.86M | 0.36% | 65 |
|
|
2015
Q2 | $81.4M | Sell |
1,046,721
-432,732
| -29% | -$33.6M | 0.41% | 57 |
|
|
2015
Q1 | $116M | Sell |
1,479,453
-52,747
| -3% | -$4.12M | 0.59% | 34 |
|
|
2014
Q4 | $143M | Buy |
1,532,200
+324,737
| +27% | +$30.2M | 0.73% | 24 |
|
|
2014
Q3 | $106M | Buy |
1,207,463
+498,627
| +70% | +$43.6M | 0.51% | 46 |
|
|
2014
Q2 | $67.2M | Sell |
708,836
-92,712
| -12% | -$8.8M | 0.33% | 79 |
|
|
2014
Q1 | $72.2M | Sell |
801,548
-40,235
| -5% | -$3.62M | 0.34% | 75 |
|
|
2013
Q4 | $76.4M | Buy |
841,783
+60,813
| +8% | +$5.52M | 0.35% | 72 |
|
|
2013
Q3 | $59M | Sell |
780,970
-80,767
| -9% | -$6.1M | 0.29% | 80 |
|
|
2013
Q2 | $64.4M | Buy |
+861,737
| New | +$64.4M | 0.33% | 72 |
|