PPA
Parametric Portfolio Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $487M | Buy |
2,601,845
+216,696
| +9% | +$40.5M | 0.26% | 64 |
|
|
2021
Q4 | $390M | Sell |
2,385,149
-79,089
| -3% | -$12.9M | 0.2% | 85 |
|
|
2021
Q3 | $413M | Buy |
2,464,238
+98,320
| +4% | +$16.5M | 0.23% | 76 |
|
|
2021
Q2 | $391M | Buy |
2,365,918
+137,420
| +6% | +$22.7M | 0.22% | 79 |
|
|
2021
Q1 | $315M | Buy |
2,228,498
+105,655
| +5% | +$14.9M | 0.18% | 92 |
|
|
2020
Q4 | $257M | Sell |
2,122,843
-37,860
| -2% | -$4.58M | 0.16% | 106 |
|
|
2020
Q3 | $217M | Sell |
2,160,703
-38,473
| -2% | -$3.86M | 0.16% | 108 |
|
|
2020
Q2 | $209M | Sell |
2,199,176
-103,062
| -4% | -$9.81M | 0.16% | 110 |
|
|
2020
Q1 | $197M | Sell |
2,302,238
-134,780
| -6% | -$11.5M | 0.18% | 102 |
|
|
2019
Q4 | $303M | Sell |
2,437,018
-16,268
| -0.7% | -$2.03M | 0.22% | 78 |
|
|
2019
Q3 | $290M | Sell |
2,453,286
-3,820
| -0.2% | -$452K | 0.23% | 74 |
|
|
2019
Q2 | $303M | Buy |
2,457,106
+27,437
| +1% | +$3.39M | 0.25% | 69 |
|
|
2019
Q1 | $266M | Sell |
2,429,669
-10,654
| -0.4% | -$1.16M | 0.23% | 72 |
|
|
2018
Q4 | $233M | Buy |
2,440,323
+48,861
| +2% | +$4.66M | 0.23% | 73 |
|
|
2018
Q3 | $255M | Buy |
2,391,462
+33,812
| +1% | +$3.6M | 0.22% | 75 |
|
|
2018
Q2 | $231M | Buy |
2,357,650
+114,141
| +5% | +$11.2M | 0.22% | 74 |
|
|
2018
Q1 | $209M | Buy |
2,243,509
+38,635
| +2% | +$3.6M | 0.21% | 84 |
|
|
2017
Q4 | $219M | Buy |
2,204,874
+49,648
| +2% | +$4.93M | 0.22% | 77 |
|
|
2017
Q3 | $195M | Buy |
2,155,226
+154,228
| +8% | +$14M | 0.21% | 83 |
|
|
2017
Q2 | $169M | Buy |
2,000,998
+384,250
| +24% | +$32.4M | 0.2% | 86 |
|
|
2017
Q1 | $128M | Sell |
1,616,748
-180,710
| -10% | -$14.3M | 0.2% | 76 |
|
|
2016
Q4 | $133M | Buy |
1,797,458
+109,869
| +7% | +$8.14M | 0.19% | 92 |
|
|
2016
Q3 | $108M | Buy |
1,687,589
+94,699
| +6% | +$6.06M | 0.16% | 120 |
|
|
2016
Q2 | $96.8M | Buy |
1,592,890
+125,781
| +9% | +$7.64M | 0.15% | 131 |
|
|
2016
Q1 | $90.1M | Buy |
1,467,109
+28,180
| +2% | +$1.73M | 0.15% | 137 |
|
|
2015
Q4 | $100M | Sell |
1,438,929
-95,695
| -6% | -$6.66M | 0.17% | 113 |
|
|
2015
Q3 | $114M | Buy |
1,534,624
+5,618
| +0.4% | +$416K | 0.22% | 81 |
|
|
2015
Q2 | $119M | Buy |
1,529,006
+44,278
| +3% | +$3.44M | 0.23% | 75 |
|
|
2015
Q1 | $116M | Sell |
1,484,728
-21,927
| -1% | -$1.71M | 0.23% | 75 |
|
|
2014
Q4 | $140M | Sell |
1,506,655
-50,501
| -3% | -$4.7M | 0.3% | 55 |
|
|
2014
Q3 | $136M | Sell |
1,557,156
-46,299
| -3% | -$4.05M | 0.3% | 56 |
|
|
2014
Q2 | $152M | Sell |
1,603,455
-3,536
| -0.2% | -$335K | 0.34% | 41 |
|
|
2014
Q1 | $145M | Sell |
1,606,991
-42,294
| -3% | -$3.81M | 0.34% | 45 |
|
|
2013
Q4 | $150M | Sell |
1,649,285
-12,828
| -0.8% | -$1.16M | 0.36% | 43 |
|
|
2013
Q3 | $126M | Sell |
1,662,113
-56,402
| -3% | -$4.26M | 0.34% | 44 |
|
|
2013
Q2 | $128M | Buy |
+1,718,515
| New | +$128M | 0.37% | 41 |
|