QIM
Quantitative Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
1,047
-5,910
| -85% | -$1.88M | 0.04% | 241 |
|
|
2025
Q1 | $1.87M | Buy |
6,957
+6,120
| +731% | +$1.65M | 0.17% | 118 |
|
|
2024
Q4 | $248K | Buy |
+837
| New | +$248K | 0.02% | 302 |
|
|
2024
Q3 | – | Sell |
-18,295
| Closed | -$4.24M | – | 320 |
|
|
2024
Q2 | $4.24M | Buy |
+18,295
| New | +$4.24M | 0.46% | 52 |
|
|
2023
Q2 | – | Sell |
-18,826
| Closed | -$3.11M | – | 274 |
|
|
2023
Q1 | $3.11M | Buy |
+18,826
| New | +$3.11M | 0.65% | 46 |
|
|
2022
Q3 | – | Sell |
-2,309
| Closed | -$320K | – | 272 |
|
|
2022
Q2 | $320K | Sell |
2,309
-3,166
| -58% | -$439K | 0.05% | 182 |
|
|
2022
Q1 | $1.02M | Buy |
+5,475
| New | +$1.02M | 0.11% | 101 |
|
|
2021
Q1 | – | Sell |
-64,639
| Closed | -$7.82M | – | 496 |
|
|
2020
Q4 | $7.82M | Buy |
+64,639
| New | +$7.82M | 0.63% | 29 |
|
|
2020
Q3 | – | Sell |
-15,137
| Closed | -$1.44M | – | 398 |
|
|
2020
Q2 | $1.44M | Buy |
+15,137
| New | +$1.44M | 0.15% | 155 |
|
|
2020
Q1 | – | Sell |
-114,853
| Closed | -$14.3M | – | 515 |
|
|
2019
Q4 | $14.3M | Buy |
114,853
+47,525
| +71% | +$5.92M | 0.43% | 58 |
|
|
2019
Q3 | $7.96M | Buy |
67,328
+46,091
| +217% | +$5.45M | 0.43% | 60 |
|
|
2019
Q2 | $2.62M | Buy |
+21,237
| New | +$2.62M | 0.1% | 235 |
|
|
2018
Q4 | – | Sell |
-20,600
| Closed | -$2.19M | – | 568 |
|
|
2018
Q3 | $2.19M | Buy |
+20,600
| New | +$2.19M | 0.08% | 180 |
|
|
2017
Q4 | – | Sell |
-128,800
| Closed | -$11.7M | – | 750 |
|
|
2017
Q3 | $11.7M | Sell |
128,800
-239,700
| -65% | -$21.7M | 0.13% | 201 |
|
|
2017
Q2 | $31M | Buy |
368,500
+110,700
| +43% | +$9.33M | 0.47% | 42 |
|
|
2017
Q1 | $20.4M | Buy |
+257,800
| New | +$20.4M | 0.31% | 64 |
|
|
2016
Q4 | – | Sell |
-28,200
| Closed | -$1.81M | – | 784 |
|
|
2016
Q3 | $1.81M | Sell |
28,200
-109,900
| -80% | -$7.03M | 0.06% | 332 |
|
|
2016
Q2 | $8.39M | Buy |
+138,100
| New | +$8.39M | 0.39% | 56 |
|
|
2015
Q1 | – | Sell |
-33,500
| Closed | -$3.12M | – | 619 |
|
|
2014
Q4 | $3.12M | Buy |
+33,500
| New | +$3.12M | 0.48% | 44 |
|
|
2014
Q3 | – | Sell |
-17,200
| Closed | -$1.63M | – | 353 |
|
|
2014
Q2 | $1.63M | Buy |
+17,200
| New | +$1.63M | 0.29% | 71 |
|
|
2013
Q4 | – | Sell |
-54,400
| Closed | -$4.11M | – | 567 |
|
|
2013
Q3 | $4.11M | Buy |
54,400
+16,400
| +43% | +$1.24M | 0.37% | 56 |
|
|
2013
Q2 | $2.84M | Buy |
+38,000
| New | +$2.84M | 0.5% | 34 |
|