PI
PGGM Investments’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,571
| Closed | -$23.6M | – | 96 |
|
|
2025
Q1 | $23.6M | Hold |
87,571
| – | – | 0.32% | 63 |
|
|
2024
Q4 | $26M | Buy |
87,571
+805
| +0.9% | +$239K | 0.35% | 51 |
|
|
2024
Q3 | $23.5M | Buy |
86,766
+20,224
| +30% | +$5.48M | 0.3% | 59 |
|
|
2024
Q2 | $15.4M | Buy |
66,542
+12,094
| +22% | +$2.8M | 0.22% | 80 |
|
|
2024
Q1 | $12.4M | Buy |
54,448
+19,801
| +57% | +$4.51M | 0.18% | 112 |
|
|
2023
Q4 | $6.49M | Buy |
34,647
+1,806
| +5% | +$338K | 0.1% | 169 |
|
|
2023
Q3 | $4.9M | Buy |
32,841
+209
| +0.6% | +$31.2K | 0.08% | 190 |
|
|
2023
Q2 | $5.68M | Sell |
32,632
-6,971
| -18% | -$1.21M | 0.09% | 189 |
|
|
2023
Q1 | $6.53M | Buy |
39,603
+2,837
| +8% | +$468K | 0.11% | 166 |
|
|
2022
Q4 | $5.43M | Sell |
36,766
-2,483
| -6% | -$367K | 0.1% | 183 |
|
|
2022
Q3 | $5.3M | Buy |
+39,249
| New | +$5.3M | 0.09% | 200 |
|
|
2022
Q1 | $18.4M | Hold |
112,666
| – | – | 0.09% | 208 |
|
|
2021
Q4 | $18.4M | Sell |
112,666
-24,381
| -18% | -$3.99M | 0.09% | 208 |
|
|
2021
Q3 | $23M | Buy |
137,047
+54,698
| +66% | +$9.16M | 0.12% | 190 |
|
|
2021
Q2 | $13.6M | Sell |
82,349
-3,682
| -4% | -$608K | 0.06% | 247 |
|
|
2021
Q1 | $12.2M | Sell |
86,031
-54,083
| -39% | -$7.65M | 0.05% | 260 |
|
|
2020
Q4 | $16.9M | Buy |
+140,114
| New | +$16.9M | 0.08% | 232 |
|
|
2020
Q2 | – | Sell |
-255,168
| Closed | -$21.8M | – | 260 |
|
|
2020
Q1 | $21.8M | Buy |
255,168
+6,400
| +3% | +$548K | 0.16% | 147 |
|
|
2019
Q4 | $31M | Sell |
248,768
-90,228
| -27% | -$11.2M | 0.17% | 134 |
|
|
2019
Q3 | $40.1M | Hold |
338,996
| – | – | 0.19% | 139 |
|
|
2019
Q2 | $41.8M | Sell |
338,996
-246,821
| -42% | -$30.5M | 0.21% | 129 |
|
|
2019
Q1 | $64M | Hold |
585,817
| – | – | 0.33% | 85 |
|
|
2018
Q4 | $55.8M | Sell |
585,817
-46,383
| -7% | -$4.42M | 0.32% | 84 |
|
|
2018
Q3 | $67.3M | Hold |
632,200
| – | – | 0.36% | 83 |
|
|
2018
Q2 | $62M | Hold |
632,200
| – | – | 0.34% | 83 |
|
|
2018
Q1 | $59M | Hold |
632,200
| – | – | 0.33% | 87 |
|
|
2017
Q4 | $62.8M | Sell |
632,200
-222,917
| -26% | -$22.1M | 0.35% | 80 |
|
|
2017
Q3 | $77.4M | Buy |
855,117
+333,399
| +64% | +$30.2M | 0.38% | 64 |
|
|
2017
Q2 | $44M | Sell |
521,718
-8,409
| -2% | -$708K | 0.22% | 117 |
|
|
2017
Q1 | $41.9M | Sell |
530,127
-33,305
| -6% | -$2.63M | 0.22% | 130 |
|
|
2016
Q4 | $41.7M | Sell |
563,432
-22,932
| -4% | -$1.7M | 0.21% | 129 |
|
|
2016
Q3 | $37.6M | Sell |
586,364
-2,718
| -0.5% | -$174K | 0.19% | 146 |
|
|
2016
Q2 | $35.8M | Buy |
589,082
+54,565
| +10% | +$3.32M | 0.18% | 137 |
|
|
2016
Q1 | $32.8M | Buy |
+534,517
| New | +$32.8M | 0.17% | 144 |
|