PI
PineBridge Investments’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
1,305
-97,656
| -99% | -$31.2M | ﹤0.01% | 523 |
|
|
2025
Q1 | $26.6M | Sell |
98,961
-17,791
| -15% | -$4.79M | 0.21% | 103 |
|
|
2024
Q4 | $34.7M | Sell |
116,752
-59,173
| -34% | -$17.6M | 0.26% | 84 |
|
|
2024
Q3 | $47.7M | Buy |
175,925
+44,598
| +34% | +$12.1M | 0.36% | 59 |
|
|
2024
Q2 | $30.4M | Buy |
131,327
+101,634
| +342% | +$23.5M | 0.25% | 97 |
|
|
2024
Q1 | $6.76M | Sell |
29,693
-239,870
| -89% | -$54.6M | 0.05% | 301 |
|
|
2023
Q4 | $50.5M | Buy |
269,563
+41,892
| +18% | +$7.85M | 0.47% | 44 |
|
|
2023
Q3 | $34M | Buy |
227,671
+7,280
| +3% | +$1.09M | 0.38% | 67 |
|
|
2023
Q2 | $38.4M | Sell |
220,391
-62,055
| -22% | -$10.8M | 0.41% | 58 |
|
|
2023
Q1 | $46.6M | Sell |
282,446
-35,665
| -11% | -$5.88M | 0.53% | 41 |
|
|
2022
Q4 | $47M | Sell |
318,111
-6,495
| -2% | -$960K | 0.57% | 41 |
|
|
2022
Q3 | $43.8M | Buy |
324,606
+20,759
| +7% | +$2.8M | 0.57% | 36 |
|
|
2022
Q2 | $42.1M | Buy |
303,847
+47,828
| +19% | +$6.63M | 0.53% | 40 |
|
|
2022
Q1 | $47.9M | Buy |
256,019
+72,134
| +39% | +$13.5M | 0.51% | 39 |
|
|
2021
Q4 | $30.1M | Buy |
183,885
+115,751
| +170% | +$18.9M | 0.31% | 71 |
|
|
2021
Q3 | $11.4M | Buy |
68,134
+66,949
| +5,650% | +$11.2M | 0.14% | 168 |
|
|
2021
Q2 | $196K | Buy |
1,185
+59
| +5% | +$9.76K | ﹤0.01% | 576 |
|
|
2021
Q1 | $159K | Buy |
1,126
+535
| +91% | +$75.5K | ﹤0.01% | 575 |
|
|
2020
Q4 | $71K | Sell |
591
-276
| -32% | -$33.2K | ﹤0.01% | 574 |
|
|
2020
Q3 | $87K | Sell |
867
-25,128
| -97% | -$2.52M | ﹤0.01% | 564 |
|
|
2020
Q2 | $2.48M | Buy |
25,995
+5,033
| +24% | +$479K | 0.05% | 321 |
|
|
2020
Q1 | $1.8M | Sell |
20,962
-54,205
| -72% | -$4.64M | 0.04% | 324 |
|
|
2019
Q4 | $9.36M | Sell |
75,167
-2,213
| -3% | -$276K | 0.14% | 163 |
|
|
2019
Q3 | $9.15M | Buy |
+77,380
| New | +$9.15M | 0.15% | 171 |
|
|
2019
Q2 | – | Sell |
-1,524
| Closed | -$167K | – | 1091 |
|
|
2019
Q1 | $167K | Buy |
1,524
+1,195
| +363% | +$131K | ﹤0.01% | 845 |
|
|
2018
Q4 | $31K | Buy |
329
+24
| +8% | +$2.26K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $32K | Buy |
+305
| New | +$32K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-8,145
| Closed | -$759K | – | 1082 |
|
|
2018
Q1 | $759K | Buy |
8,145
+5,424
| +199% | +$505K | 0.02% | 629 |
|
|
2017
Q4 | $270K | Buy |
2,721
+274
| +11% | +$27.2K | 0.01% | 883 |
|
|
2017
Q3 | $222K | Sell |
2,447
-17,060
| -87% | -$1.55M | 0.01% | 813 |
|
|
2017
Q2 | $1.64M | Sell |
19,507
-136,521
| -87% | -$11.5M | 0.04% | 325 |
|
|
2017
Q1 | $12.3M | Sell |
156,028
-185,793
| -54% | -$14.7M | 0.32% | 86 |
|
|
2016
Q4 | $25.3M | Sell |
341,821
-3,058
| -0.9% | -$227K | 0.75% | 23 |
|
|
2016
Q3 | $22.1M | Buy |
344,879
+102,324
| +42% | +$6.55M | 0.98% | 18 |
|
|
2016
Q2 | $14.7M | Buy |
242,555
+20,791
| +9% | +$1.26M | 0.76% | 35 |
|
|
2016
Q1 | $13.6M | Buy |
221,764
+206,615
| +1,364% | +$12.7M | 0.7% | 40 |
|
|
2015
Q4 | $1.05M | Buy |
15,149
+13,052
| +622% | +$908K | 0.05% | 236 |
|
|
2015
Q3 | $155K | Buy |
+2,097
| New | +$155K | 0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-323
| Closed | -$29K | – | 1053 |
|
|
2014
Q1 | $29K | Buy |
+323
| New | +$29K | ﹤0.01% | 1039 |
|