VLKIM
Van Lanschot Kempen Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,255
| Closed | -$16.1M | – | 235 |
|
|
2024
Q3 | $16.1M | Sell |
59,255
-136
| -0.2% | -$36.9K | 0.16% | 128 |
|
|
2024
Q2 | $13.8M | Sell |
59,391
-10,364
| -15% | -$2.4M | 0.15% | 124 |
|
|
2024
Q1 | $15.9M | Sell |
69,755
-3,359
| -5% | -$765K | 0.2% | 114 |
|
|
2023
Q4 | $13.7M | Buy |
+73,114
| New | +$13.7M | 0.19% | 118 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$6K | – | 170 |
|
|
2020
Q3 | $6K | Sell |
57
-16,605
| -100% | -$1.75M | ﹤0.01% | 163 |
|
|
2020
Q2 | $1.59M | Buy |
16,662
+3,814
| +30% | +$363K | 0.12% | 110 |
|
|
2020
Q1 | $1.1M | Buy |
12,848
+517
| +4% | +$44.3K | 0.09% | 121 |
|
|
2019
Q4 | $1.54M | Sell |
12,331
-1,408
| -10% | -$175K | 0.1% | 119 |
|
|
2019
Q3 | $1.63M | Sell |
13,739
-1,622
| -11% | -$192K | 0.13% | 108 |
|
|
2019
Q2 | $1.9M | Buy |
15,361
+3,412
| +29% | +$421K | 0.16% | 110 |
|
|
2019
Q1 | $1.31M | Buy |
+11,949
| New | +$1.31M | 0.12% | 119 |
|