Pictet Asset Management (UK)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $246M | Buy |
1,489,683
+227,406
| +18% | +$37.6M | 0.27% | 109 |
|
|
2021
Q1 | $179M | Sell |
1,262,277
-19,702
| -2% | -$2.79M | 0.21% | 135 |
|
|
2020
Q4 | $155M | Buy |
1,281,979
+31,501
| +3% | +$3.81M | 0.2% | 143 |
|
|
2020
Q3 | $125M | Buy |
1,250,478
+34,358
| +3% | +$3.44M | 0.2% | 152 |
|
|
2020
Q2 | $116M | Buy |
1,216,120
+155,092
| +15% | +$14.8M | 0.2% | 147 |
|
|
2020
Q1 | $90.8M | Sell |
1,061,028
-144,059
| -12% | -$12.3M | 0.19% | 140 |
|
|
2019
Q4 | $150M | Buy |
1,205,087
+159,737
| +15% | +$19.9M | 0.27% | 110 |
|
|
2019
Q3 | $124M | Buy |
1,045,350
+82,482
| +9% | +$9.76M | 0.26% | 109 |
|
|
2019
Q2 | $119M | Buy |
962,868
+13,600
| +1% | +$1.68M | 0.26% | 118 |
|
|
2019
Q1 | $104M | Sell |
949,268
-34,538
| -4% | -$3.78M | 0.23% | 124 |
|
|
2018
Q4 | $93.8K | Sell |
983,806
-152,643
| -13% | -$14.6K | 0.24% | 134 |
|
|
2018
Q3 | $121M | Sell |
1,136,449
-68,116
| -6% | -$7.25M | 0.26% | 115 |
|
|
2018
Q2 | $118M | Sell |
1,204,565
-22,532
| -2% | -$2.21M | 0.28% | 109 |
|
|
2018
Q1 | $114M | Sell |
1,227,097
-12,994
| -1% | -$1.21M | 0.28% | 104 |
|
|
2017
Q4 | $123M | Buy |
1,240,091
+91,172
| +8% | +$9.05M | 0.32% | 90 |
|
|
2017
Q3 | $104M | Buy |
1,148,919
+155,820
| +16% | +$14.1M | 0.29% | 102 |
|
|
2017
Q2 | $76.4M | Buy |
993,099
+315,878
| +47% | +$24.3M | 0.24% | 132 |
|
|
2017
Q1 | $53.6M | Buy |
677,221
+58,300
| +9% | +$4.61M | 0.17% | 168 |
|
|
2016
Q4 | $45.9M | Sell |
618,921
-19,300
| -3% | -$1.43M | 0.17% | 164 |
|
|
2016
Q3 | $40.9M | Buy |
638,221
+7,900
| +1% | +$506K | 0.15% | 187 |
|
|
2016
Q2 | $41.5M | Buy |
630,321
+18,000
| +3% | +$1.18M | 0.16% | 170 |
|
|
2016
Q1 | $34M | Sell |
612,321
-8,400
| -1% | -$467K | 0.15% | 182 |
|
|
2015
Q4 | $43.2M | Buy |
620,721
+75,400
| +14% | +$5.24M | 0.18% | 143 |
|
|
2015
Q3 | $40.4M | Sell |
545,321
-6,200
| -1% | -$460K | 0.18% | 152 |
|
|
2015
Q2 | $41.9M | Sell |
551,521
-16,700
| -3% | -$1.27M | 0.17% | 166 |
|
|
2015
Q1 | $44M | Sell |
568,221
-93,381
| -14% | -$7.23M | 0.18% | 152 |
|
|
2014
Q4 | $61.6M | Buy |
661,602
+98,544
| +18% | +$9.17M | 0.28% | 94 |
|
|
2014
Q3 | $49.3M | Sell |
563,058
-7,815
| -1% | -$684K | 0.24% | 110 |
|
|
2014
Q2 | $54.2M | Buy |
570,873
+108,510
| +23% | +$10.3M | 0.26% | 103 |
|
|
2014
Q1 | $41.6M | Sell |
462,363
-99,618
| -18% | -$8.97M | 0.21% | 124 |
|
|
2013
Q4 | $51M | Sell |
561,981
-11,788
| -2% | -$1.07M | 0.26% | 107 |
|
|
2013
Q3 | $43.3M | Sell |
573,769
-18,433
| -3% | -$1.39M | 0.24% | 116 |
|
|
2013
Q2 | $44.3M | Buy |
+592,202
| New | +$44.3M | 0.25% | 100 |
|