WorldQuant Millennium Advisors’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 | $8.94M | Sell |
28,042
-72,121
| -72% | -$23M | 0.04% | 272 |
|
|
2025
Q1 | $26.9M | Buy |
+100,163
| New | +$26.9M | 0.17% | 155 |
|
|
2024
Q3 | – | Sell |
-72,690
| Closed | -$16.8M | – | 439 |
|
|
2024
Q2 | $16.8M | Sell |
72,690
-131,076
| -64% | -$30.4M | 0.15% | 167 |
|
|
2024
Q1 | $46.4M | Buy |
203,766
+177,177
| +666% | +$40.3M | 0.57% | 45 |
|
|
2023
Q4 | $4.98M | Buy |
26,589
+23,396
| +733% | +$4.38M | 0.07% | 227 |
|
|
2023
Q3 | $476K | Sell |
3,193
-179,771
| -98% | -$26.8M | 0.01% | 334 |
|
|
2023
Q2 | $31.9M | Sell |
182,964
-40,994
| -18% | -$7.14M | 0.54% | 48 |
|
|
2023
Q1 | $36.9M | Buy |
223,958
+154,585
| +223% | +$25.5M | 0.68% | 36 |
|
|
2022
Q4 | $10.3M | Sell |
69,373
-103,562
| -60% | -$15.3M | 0.23% | 139 |
|
|
2022
Q3 | $23.3M | Buy |
172,935
+52,277
| +43% | +$7.05M | 0.57% | 58 |
|
|
2022
Q2 | $16.7M | Buy |
+120,658
| New | +$16.7M | 0.48% | 72 |
|
|
2021
Q4 | – | Sell |
-2,370
| Closed | -$397K | – | 314 |
|
|
2021
Q3 | $397K | Buy |
+2,370
| New | +$397K | 0.01% | 308 |
|