Robeco Institutional Asset Management’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.7M | Sell |
118,297
-352,269
| -75% | -$112M | 0.06% | 255 |
|
2025
Q1 | $127M | Sell |
470,566
-50,450
| -10% | -$13.6M | 0.25% | 94 |
|
2024
Q4 | $155M | Sell |
521,016
-26,035
| -5% | -$7.73M | 0.29% | 79 |
|
2024
Q3 | $148M | Buy |
547,051
+10,749
| +2% | +$2.92M | 0.29% | 73 |
|
2024
Q2 | $124M | Buy |
536,302
+234,941
| +78% | +$54.4M | 0.27% | 80 |
|
2024
Q1 | $68.6M | Buy |
301,361
+155,292
| +106% | +$35.4M | 0.15% | 144 |
|
2023
Q4 | $27.4M | Buy |
146,069
+5,115
| +4% | +$958K | 0.07% | 279 |
|
2023
Q3 | $21M | Buy |
140,954
+8,009
| +6% | +$1.19M | 0.06% | 312 |
|
2023
Q2 | $23.2M | Buy |
132,945
+25,796
| +24% | +$4.49M | 0.06% | 298 |
|
2023
Q1 | $17.7M | Buy |
107,149
+6,325
| +6% | +$1.04M | 0.05% | 339 |
|
2022
Q4 | $14.9M | Sell |
100,824
-120,851
| -55% | -$17.9M | 0.04% | 356 |
|
2022
Q3 | $29.9M | Buy |
221,675
+28,029
| +14% | +$3.78M | 0.1% | 201 |
|
2022
Q2 | $26.8M | Buy |
193,646
+44,222
| +30% | +$6.13M | 0.08% | 221 |
|
2022
Q1 | $27.9M | Buy |
149,424
+18,358
| +14% | +$3.43M | 0.07% | 288 |
|
2021
Q4 | $21.4M | Buy |
131,066
+12,417
| +10% | +$2.03M | 0.05% | 330 |
|
2021
Q3 | $19.9M | Buy |
118,649
+6,325
| +6% | +$1.06M | 0.04% | 355 |
|
2021
Q2 | $18.6M | Buy |
112,324
+17,169
| +18% | +$2.84M | 0.04% | 383 |
|
2021
Q1 | $13.5M | Sell |
95,155
-7,457
| -7% | -$1.05M | 0.03% | 417 |
|
2020
Q4 | $12.4M | Sell |
102,612
-9,907
| -9% | -$1.2M | 0.03% | 408 |
|
2020
Q3 | $11.3M | Sell |
112,519
-51,331
| -31% | -$5.15M | 0.03% | 390 |
|
2020
Q2 | $15.6M | Sell |
163,850
-1,120,016
| -87% | -$107M | 0.05% | 353 |
|
2020
Q1 | $110M | Sell |
1,283,866
-290,215
| -18% | -$24.8M | 0.44% | 46 |
|
2019
Q4 | $196M | Sell |
1,574,081
-29,748
| -2% | -$3.7M | 0.63% | 27 |
|
2019
Q3 | $190M | Sell |
1,603,829
-52,119
| -3% | -$6.16M | 0.67% | 24 |
|
2019
Q2 | $204M | Buy |
1,655,948
+123,340
| +8% | +$15.2M | 0.72% | 22 |
|
2019
Q1 | $168M | Buy |
1,532,608
+107,196
| +8% | +$11.7M | 0.62% | 27 |
|
2018
Q4 | $136M | Buy |
1,425,412
+167,997
| +13% | +$16M | 0.61% | 29 |
|
2018
Q3 | $134M | Sell |
1,257,415
-1,537
| -0.1% | -$164K | 0.53% | 38 |
|
2018
Q2 | $123M | Sell |
1,258,952
-58,999
| -4% | -$5.78M | 0.56% | 36 |
|
2018
Q1 | $123M | Buy |
1,317,951
+170,213
| +15% | +$15.9M | 0.58% | 33 |
|
2017
Q4 | $114M | Buy |
1,147,738
+910,709
| +384% | +$90.4M | 0.59% | 39 |
|
2017
Q3 | $21.4M | Buy |
237,029
+49,790
| +27% | +$4.5M | 0.13% | 194 |
|
2017
Q2 | $15.8M | Buy |
187,239
+55,728
| +42% | +$4.69M | 0.1% | 233 |
|
2017
Q1 | $10.4M | Buy |
131,511
+52,335
| +66% | +$4.14M | 0.07% | 307 |
|
2016
Q4 | $5.87M | Sell |
79,176
-4,787
| -6% | -$355K | 0.05% | 346 |
|
2016
Q3 | $5.38M | Buy |
83,963
+17,796
| +27% | +$1.14M | 0.04% | 368 |
|
2016
Q2 | $4.02M | Hold |
66,167
| – | – | 0.03% | 403 |
|
2016
Q1 | $4.06M | Buy |
66,167
+25,140
| +61% | +$1.54M | 0.03% | 386 |
|
2015
Q4 | $2.85M | Buy |
41,027
+8,192
| +25% | +$570K | 0.02% | 431 |
|
2015
Q3 | $2.43M | Hold |
32,835
| – | – | 0.02% | 448 |
|
2015
Q2 | $2.55M | Sell |
32,835
-9,056
| -22% | -$704K | 0.02% | 456 |
|
2015
Q1 | $3.27M | Sell |
41,891
-1,683
| -4% | -$131K | 0.02% | 401 |
|
2014
Q4 | $4.06M | Sell |
43,574
-68,950
| -61% | -$6.42M | 0.03% | 358 |
|
2014
Q3 | $9.85M | Buy |
112,524
+45,565
| +68% | +$3.99M | 0.07% | 254 |
|
2014
Q2 | $6.35M | Buy |
66,959
+9,943
| +17% | +$943K | 0.05% | 289 |
|
2014
Q1 | $5.13M | Buy |
57,016
+1,221
| +2% | +$110K | 0.04% | 306 |
|
2013
Q4 | $5.06M | Buy |
55,795
+809
| +1% | +$73.4K | 0.04% | 284 |
|
2013
Q3 | $4.15M | Buy |
54,986
+12,941
| +31% | +$977K | 0.04% | 297 |
|
2013
Q2 | $3.14M | Buy |
+42,045
| New | +$3.14M | 0.03% | 315 |
|