PCM
Penserra Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
62,111
-344
| -0.6% | -$110K | 0.28% | 94 |
|
|
2025
Q1 | $16.8M | Sell |
62,455
-8,941
| -13% | -$2.41M | 0.3% | 92 |
|
|
2024
Q4 | $21.2M | Buy |
71,396
+1,233
| +2% | +$366K | 0.39% | 53 |
|
|
2024
Q3 | $19M | Sell |
70,163
-7,038
| -9% | -$1.91M | 0.41% | 54 |
|
|
2024
Q2 | $17.9M | Sell |
77,201
-19,830
| -20% | -$4.59M | 0.23% | 83 |
|
|
2024
Q1 | $22.1M | Buy |
97,031
+90,999
| +1,509% | +$20.7M | 0.28% | 77 |
|
|
2023
Q4 | $1.13M | Sell |
6,032
-331
| -5% | -$62K | 0.02% | 354 |
|
|
2023
Q3 | $947K | Sell |
6,363
-436
| -6% | -$64.9K | 0.02% | 368 |
|
|
2023
Q2 | $1.18M | Buy |
6,799
+3,895
| +134% | +$678K | 0.02% | 357 |
|
|
2023
Q1 | $478K | Hold |
2,904
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $428K | Sell |
2,904
-734
| -20% | -$108K | 0.01% | 534 |
|
|
2022
Q3 | $490K | Sell |
3,638
-293,801
| -99% | -$39.6M | 0.01% | 434 |
|
|
2022
Q2 | $41.2M | Buy |
297,439
+294,607
| +10,403% | +$40.8M | 1.12% | 22 |
|
|
2022
Q1 | $529K | Buy |
2,832
+169
| +6% | +$31.6K | 0.01% | 487 |
|
|
2021
Q4 | $435K | Buy |
2,663
+468
| +21% | +$76.4K | 0.01% | 545 |
|
|
2021
Q3 | $367K | Buy |
2,195
+218
| +11% | +$36.4K | 0.01% | 551 |
|
|
2021
Q2 | $326K | Buy |
1,977
+449
| +29% | +$74K | 0.01% | 559 |
|
|
2021
Q1 | $216K | Buy |
1,528
+244
| +19% | +$34.5K | ﹤0.01% | 573 |
|
|
2020
Q4 | $155K | Buy |
1,284
+264
| +26% | +$31.9K | ﹤0.01% | 565 |
|
|
2020
Q3 | $102K | Sell |
1,020
-7,405
| -88% | -$741K | ﹤0.01% | 486 |
|
|
2020
Q2 | $801K | Buy |
8,425
+3,707
| +79% | +$352K | 0.04% | 319 |
|
|
2020
Q1 | $407K | Sell |
4,718
-5,284
| -53% | -$456K | 0.03% | 360 |
|
|
2019
Q4 | $1.24M | Sell |
10,002
-11,690
| -54% | -$1.45M | 0.08% | 265 |
|
|
2019
Q3 | $2.56M | Buy |
21,692
+1,073
| +5% | +$127K | 0.22% | 103 |
|
|
2019
Q2 | $2.54M | Buy |
20,619
+11,808
| +134% | +$1.46M | 0.2% | 98 |
|
|
2019
Q1 | $1.03M | Sell |
8,811
-2,911
| -25% | -$341K | 0.08% | 216 |
|
|
2018
Q4 | $1.12M | Buy |
11,722
+1,874
| +19% | +$178K | 0.11% | 214 |
|
|
2018
Q3 | $1.05M | Buy |
9,848
+8,059
| +450% | +$857K | 0.06% | 217 |
|
|
2018
Q2 | $175K | Sell |
1,789
-4,265
| -70% | -$417K | 0.01% | 319 |
|
|
2018
Q1 | $564K | Sell |
6,054
-589
| -9% | -$54.9K | 0.05% | 152 |
|
|
2017
Q4 | $659K | Buy |
6,643
+738
| +12% | +$73.2K | 0.09% | 116 |
|
|
2017
Q3 | $534K | Buy |
5,905
+2,530
| +75% | +$229K | 0.13% | 97 |
|
|
2017
Q2 | $284K | Buy |
3,375
+375
| +13% | +$31.6K | 0.1% | 132 |
|
|
2017
Q1 | $237K | Sell |
3,000
-35,766
| -92% | -$2.83M | 0.02% | 168 |
|
|
2016
Q4 | $2.87M | Buy |
38,766
+31,661
| +446% | +$2.34M | 0.33% | 31 |
|
|
2016
Q3 | $455K | Sell |
7,105
-383
| -5% | -$24.5K | 0.06% | 98 |
|
|
2016
Q2 | $455K | Buy |
7,488
+693
| +10% | +$42.1K | 0.06% | 107 |
|
|
2016
Q1 | $417 | Buy |
6,795
+1,363
| +25% | +$84 | 0.04% | 96 |
|
|
2015
Q4 | $378K | Buy |
+5,432
| New | +$378K | 0.04% | 128 |
|