Viking Global Investors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,224,231
| Closed | -$632M | – | 99 |
|
|
2020
Q4 | $632M | Sell |
5,224,231
-5,624,070
| -52% | -$680M | 1.74% | 18 |
|
|
2020
Q3 | $1.09B | Buy |
10,848,301
+350,803
| +3% | +$35.2M | 3.93% | 4 |
|
|
2020
Q2 | $999M | Buy |
10,497,498
+6,619,218
| +171% | +$630M | 4.32% | 5 |
|
|
2020
Q1 | $332M | Buy |
+3,878,280
| New | +$332M | 1.73% | 21 |
|
|
2015
Q2 | – | Sell |
-2,973,038
| Closed | -$232M | – | 57 |
|
|
2015
Q1 | $232M | Buy |
+2,973,038
| New | +$232M | 0.9% | 34 |
|