TMAM
Tokio Marine Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
18,384
+1,289
| +8% | +$411K | 0.22% | 78 |
|
|
2025
Q1 | $4.6M | Buy |
17,095
+441
| +3% | +$119K | 0.17% | 123 |
|
|
2024
Q4 | $4.94M | Buy |
16,654
+662
| +4% | +$196K | 0.18% | 115 |
|
|
2024
Q3 | $4.34M | Buy |
15,992
+786
| +5% | +$213K | 0.19% | 89 |
|
|
2024
Q2 | $3.52M | Buy |
15,206
+398
| +3% | +$92.2K | 0.17% | 94 |
|
|
2024
Q1 | $3.37M | Buy |
14,808
+1,030
| +7% | +$235K | 0.17% | 94 |
|
|
2023
Q4 | $2.58M | Buy |
13,778
+480
| +4% | +$89.9K | 0.14% | 114 |
|
|
2023
Q3 | $1.98M | Buy |
13,298
+213
| +2% | +$31.8K | 0.13% | 123 |
|
|
2023
Q2 | $2.28M | Buy |
13,085
+429
| +3% | +$74.7K | 0.15% | 106 |
|
|
2023
Q1 | $2.09M | Buy |
12,656
+1,020
| +9% | +$168K | 0.15% | 113 |
|
|
2022
Q4 | $1.72M | Buy |
11,636
+1,997
| +21% | +$295K | 0.13% | 125 |
|
|
2022
Q3 | $1.3M | Buy |
9,639
+971
| +11% | +$131K | 0.11% | 130 |
|
|
2022
Q2 | $1.2M | Buy |
8,668
+1,343
| +18% | +$186K | 0.11% | 136 |
|
|
2022
Q1 | $1.37M | Buy |
7,325
+541
| +8% | +$101K | 0.11% | 123 |
|
|
2021
Q4 | $1.11M | Buy |
6,784
+484
| +8% | +$79.2K | 0.09% | 143 |
|
|
2021
Q3 | $1.06M | Buy |
6,300
+735
| +13% | +$123K | 0.09% | 140 |
|
|
2021
Q2 | $920K | Buy |
5,565
+601
| +12% | +$99.4K | 0.08% | 143 |
|
|
2021
Q1 | $702K | Buy |
4,964
+1,028
| +26% | +$145K | 0.07% | 162 |
|
|
2020
Q4 | $476K | Buy |
3,936
+202
| +5% | +$24.4K | 0.05% | 183 |
|
|
2020
Q3 | $374K | Buy |
3,734
+379
| +11% | +$38K | 0.05% | 180 |
|
|
2020
Q2 | $319K | Buy |
3,355
+416
| +14% | +$39.6K | 0.05% | 182 |
|
|
2020
Q1 | $252K | Buy |
2,939
+627
| +27% | +$53.8K | 0.04% | 180 |
|
|
2019
Q4 | $288K | Buy |
2,312
+142
| +7% | +$17.7K | 0.04% | 191 |
|
|
2019
Q3 | $257K | Buy |
2,170
+124
| +6% | +$14.7K | 0.04% | 202 |
|
|
2019
Q2 | $253K | Buy |
+2,046
| New | +$253K | 0.04% | 201 |
|
|
2018
Q2 | – | Sell |
-2,801
| Closed | -$261K | – | 226 |
|
|
2018
Q1 | $261K | Sell |
2,801
-1,623
| -37% | -$151K | 0.05% | 221 |
|
|
2017
Q4 | $439K | Sell |
4,424
-3,272
| -43% | -$325K | 0.07% | 208 |
|
|
2017
Q3 | $696K | Sell |
7,696
-2,076
| -21% | -$188K | 0.1% | 174 |
|
|
2017
Q2 | $823K | Sell |
9,772
-6,019
| -38% | -$507K | 0.12% | 162 |
|
|
2017
Q1 | $1.25M | Sell |
15,791
-29,100
| -65% | -$2.3M | 0.16% | 133 |
|
|
2016
Q4 | $3.33M | Buy |
44,891
+22,045
| +96% | +$1.63M | 0.38% | 74 |
|
|
2016
Q3 | $1.46M | Sell |
22,846
-2,254
| -9% | -$144K | 0.16% | 124 |
|
|
2016
Q2 | $1.53M | Sell |
25,100
-4,730
| -16% | -$287K | 0.16% | 127 |
|
|
2016
Q1 | $1.83M | Buy |
29,830
+1,616
| +6% | +$99.2K | 0.18% | 115 |
|
|
2015
Q4 | $1.96M | Sell |
28,214
-10,348
| -27% | -$720K | 0.22% | 100 |
|
|
2015
Q3 | $2.86M | Buy |
38,562
+4,563
| +13% | +$338K | 0.3% | 86 |
|
|
2015
Q2 | $2.64M | Sell |
33,999
-272
| -0.8% | -$21.1K | 0.26% | 94 |
|
|
2015
Q1 | $2.68M | Sell |
34,271
-7,585
| -18% | -$592K | 0.25% | 93 |
|
|
2014
Q4 | $3.89M | Sell |
41,856
-15,510
| -27% | -$1.44M | 0.34% | 71 |
|
|
2014
Q3 | $5.02M | Sell |
57,366
-5,117
| -8% | -$448K | 0.36% | 72 |
|
|
2014
Q2 | $5.93M | Sell |
62,483
-3,937
| -6% | -$374K | 0.4% | 64 |
|
|
2014
Q1 | $5.98M | Sell |
66,420
-3,979
| -6% | -$358K | 0.39% | 63 |
|
|
2013
Q4 | $6.39M | Sell |
70,399
-7,158
| -9% | -$649K | 0.4% | 59 |
|
|
2013
Q3 | $5.86M | Sell |
77,557
-4,313
| -5% | -$326K | 0.37% | 64 |
|
|
2013
Q2 | $6.12M | Buy |
+81,870
| New | +$6.12M | 0.39% | 57 |
|