Verition Fund Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
8,819
-1,320
| -13% | -$421K | 0.01% | 1228 |
|
|
2025
Q1 | $2.73M | Sell |
10,139
-9,756
| -49% | -$2.62M | 0.01% | 1073 |
|
|
2024
Q4 | $5.9M | Buy |
19,895
+15,216
| +325% | +$4.52M | 0.02% | 643 |
|
|
2024
Q3 | $1.27M | Buy |
4,679
+332
| +8% | +$90K | 0.01% | 1203 |
|
|
2024
Q2 | $1.01M | Sell |
4,347
-31,702
| -88% | -$7.34M | 0.01% | 1155 |
|
|
2024
Q1 | $8.21M | Buy |
36,049
+29,588
| +458% | +$6.74M | 0.06% | 347 |
|
|
2023
Q4 | $1.21M | Sell |
6,461
-37,968
| -85% | -$7.11M | 0.01% | 826 |
|
|
2023
Q3 | $6.63M | Buy |
44,429
+41,969
| +1,706% | +$6.26M | 0.08% | 302 |
|
|
2023
Q2 | $429K | Sell |
2,460
-14
| -0.6% | -$2.44K | 0.01% | 1134 |
|
|
2023
Q1 | $408K | Sell |
2,474
-15,300
| -86% | -$2.52M | 0.01% | 1249 |
|
|
2022
Q4 | $2.63M | Sell |
17,774
-7,881
| -31% | -$1.16M | 0.04% | 436 |
|
|
2022
Q3 | $3.46M | Buy |
25,655
+8,161
| +47% | +$1.1M | 0.04% | 521 |
|
|
2022
Q2 | $2.43M | Buy |
17,494
+14,999
| +601% | +$2.08M | 0.05% | 532 |
|
|
2022
Q1 | $467K | Sell |
2,495
-3,827
| -61% | -$716K | 0.01% | 1277 |
|
|
2021
Q4 | $1.03M | Buy |
+6,322
| New | +$1.03M | 0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-4,813
| Closed | -$795K | – | 1643 |
|
|
2021
Q2 | $795K | Sell |
4,813
-1,636
| -25% | -$270K | 0.01% | 781 |
|
|
2021
Q1 | $912K | Sell |
6,449
-1,049
| -14% | -$148K | 0.01% | 539 |
|
|
2020
Q4 | $907K | Buy |
7,498
+2,330
| +45% | +$282K | 0.01% | 436 |
|
|
2020
Q3 | $518K | Buy |
5,168
+1,576
| +44% | +$158K | 0.01% | 494 |
|
|
2020
Q2 | $342K | Buy |
+3,592
| New | +$342K | 0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-6,089
| Closed | -$720K | – | 940 |
|
|
2019
Q3 | $720K | Buy |
6,089
+2,958
| +94% | +$350K | 0.02% | 406 |
|
|
2019
Q2 | $386K | Sell |
3,131
-13,473
| -81% | -$1.66M | 0.01% | 663 |
|
|
2019
Q1 | $1.82M | Buy |
16,604
+210
| +1% | +$23K | 0.07% | 203 |
|
|
2018
Q4 | $1.56M | Buy |
+16,394
| New | +$1.56M | 0.11% | 148 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$1.19M | – | 997 |
|
|
2018
Q1 | $1.19M | Buy |
12,800
+5,522
| +76% | +$515K | 0.09% | 277 |
|
|
2017
Q4 | $723K | Buy |
+7,278
| New | +$723K | 0.07% | 324 |
|
|
2017
Q2 | – | Sell |
-3,207
| Closed | -$254K | – | 862 |
|
|
2017
Q1 | $254K | Buy |
+3,207
| New | +$254K | 0.02% | 856 |
|
|
2016
Q4 | – | Sell |
-12,988
| Closed | -$832K | – | 1073 |
|
|
2016
Q3 | $832K | Buy |
12,988
+9,424
| +264% | +$604K | 0.09% | 228 |
|
|
2016
Q2 | $217K | Buy |
+3,564
| New | +$217K | 0.03% | 658 |
|
|
2015
Q4 | – | Sell |
-5,990
| Closed | -$444K | – | 414 |
|
|
2015
Q3 | $444K | Sell |
5,990
-534
| -8% | -$39.6K | 0.12% | 219 |
|
|
2015
Q2 | $507K | Buy |
6,524
+2,949
| +82% | +$229K | 0.09% | 172 |
|
|
2015
Q1 | $279K | Buy |
+3,575
| New | +$279K | 0.03% | 202 |
|
|
2014
Q4 | – | Sell |
-28,018
| Closed | -$2.45M | – | 350 |
|
|
2014
Q3 | $2.45M | Buy |
28,018
+25,891
| +1,217% | +$2.27M | 0.35% | 24 |
|
|
2014
Q2 | $202K | Sell |
2,127
-7,219
| -77% | -$686K | 0.02% | 511 |
|
|
2014
Q1 | $841K | Buy |
9,346
+990
| +12% | +$89.1K | 0.13% | 95 |
|
|
2013
Q4 | $758K | Buy |
+8,356
| New | +$758K | 0.13% | 91 |
|
|
2013
Q3 | – | Sell |
-5,682
| Closed | -$425K | – | 499 |
|
|
2013
Q2 | $425K | Buy |
+5,682
| New | +$425K | 0.08% | 238 |
|