Voloridge Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,655
| Closed | -$31.6M | – | 1160 |
|
|
2024
Q2 | $31.6M | Buy |
136,655
+54,522
| +66% | +$12.6M | 0.12% | 251 |
|
|
2024
Q1 | $18.7M | Buy |
+82,133
| New | +$18.7M | 0.07% | 349 |
|
|
2023
Q4 | – | Sell |
-242,862
| Closed | -$36.2M | – | 1160 |
|
|
2023
Q3 | $36.2M | Buy |
+242,862
| New | +$36.2M | 0.18% | 154 |
|
|
2023
Q1 | – | Sell |
-157,634
| Closed | -$23.3M | – | 1359 |
|
|
2022
Q4 | $23.3M | Buy |
157,634
+119,083
| +309% | +$17.6M | 0.13% | 224 |
|
|
2022
Q3 | $5.2M | Sell |
38,551
-151,191
| -80% | -$20.4M | 0.03% | 642 |
|
|
2022
Q2 | $26.3M | Buy |
+189,742
| New | +$26.3M | 0.14% | 222 |
|
|
2022
Q1 | – | Sell |
-2,283
| Closed | -$373K | – | 1363 |
|
|
2021
Q4 | $373K | Sell |
2,283
-20,993
| -90% | -$3.43M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $3.9M | Buy |
+23,276
| New | +$3.9M | 0.03% | 781 |
|
|
2021
Q1 | – | Sell |
-3,869
| Closed | -$468K | – | 1388 |
|
|
2020
Q4 | $468K | Sell |
3,869
-44,335
| -92% | -$5.36M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $4.83M | Buy |
48,204
+44,582
| +1,231% | +$4.47M | 0.04% | 456 |
|
|
2020
Q2 | $345K | Sell |
3,622
-16,041
| -82% | -$1.53M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $1.68M | Buy |
+19,663
| New | +$1.68M | 0.05% | 385 |
|
|
2019
Q4 | – | Sell |
-197,926
| Closed | -$23.4M | – | 1078 |
|
|
2019
Q3 | $23.4M | Buy |
+197,926
| New | +$23.4M | 0.41% | 30 |
|
|
2018
Q4 | – | Sell |
-2,633
| Closed | -$280K | – | 405 |
|
|
2018
Q3 | $280K | Buy |
+2,633
| New | +$280K | 0.01% | 261 |
|
|
2017
Q1 | – | Sell |
-78,116
| Closed | -$5.79M | – | 478 |
|
|
2016
Q4 | $5.79M | Buy |
+78,116
| New | +$5.79M | 0.12% | 209 |
|
|
2016
Q1 | – | Sell |
-610,928
| Closed | -$42.5M | – | 313 |
|
|
2015
Q4 | $42.5M | Buy |
+610,928
| New | +$42.5M | 3.04% | 6 |
|
|
2014
Q3 | – | Sell |
-135,649
| Closed | -$12.9M | – | 101 |
|
|
2014
Q2 | $12.9M | Buy |
+135,649
| New | +$12.9M | 1.23% | 17 |
|