Renaissance Technologies — AXP Trade History
Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 34,580 | -516,300 | -93.7% | $11.7M | 0.02% |
| 2026 Q1 | 2026-05-14 | New | 550,880 | 550,880 | — | $166.6M | 0.26% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -276,026 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Add | 276,026 | 68,033 | +32.7% | $63.9M | 0.11% |
| 2024 Q1 | 2024-05-13 | New | 207,993 | 207,993 | — | $47.4K | 0.07% |
| 2023 Q4 | 2024-02-13 | Sold out | — | -422,070 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 422,070 | 54,443 | +14.8% | $63.0K | 0.11% |
| 2023 Q2 | 2023-08-11 | Reduce | 367,627 | -379,686 | -50.8% | $64.0K | 0.09% |
| 2023 Q1 | 2023-05-12 | Add | 747,313 | 423,913 | +131.1% | $123.3K | 0.16% |
| 2022 Q4 | 2023-02-13 | Reduce | 323,400 | -1,404,300 | -81.3% | $47.8K | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,727,700 | -962,494 | -35.8% | $233.1M | 0.33% |
| 2022 Q2 | 2022-08-12 | Add | 2,690,194 | 2,638,094 | +5063.5% | $372.9M | 0.44% |
| 2022 Q1 | 2022-05-13 | New | 52,100 | 52,100 | — | $9.7M | 0.01% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -21,700 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 21,700 | 21,700 | — | $2.7M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.