13F History

Candriam S.C.A.

Holdings History for AMERICAN EXPRESS CO - COM (AXP)

Symbol: AXP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.59%	+0.01%	$101M	341K	+4,723	+1.4%	$296.79	Q4 2024
9/30/2024	0.53%	-0.04%	$91.2M	336K	-22,671	-6.32%	$271.19	Q3 2024
6/30/2024	0.51%	+0.02%	$83.1M	359K	+15,296	+4.45%	$231.54	Q2 2024
3/31/2024	0.5%	-0.04%	$78.2M	344K	-26,664	-7.2%	$227.69	Q1 2024
12/31/2023	0.48%	+0.01%	$69.4M	370K	+7,283	+2.01%	$187.35	Q4 2023
9/30/2023	0.45%	+0.02%	$54.2M	363K	+14,683	+4.22%	$149.19	Q3 2023
6/30/2023	0.44%	-0.04%	$60.7M	348K	-31,337	-8.25%	$174.20	Q2 2023
3/31/2023	0.4%	+0.06%	$57.6M	380K	+54,304	+16.7%	$151.82	Q1 2023
12/31/2022	0.33%	+0.05%	$48.1M	325K	+52,864	+19.4%	$147.74	Q4 2022
9/30/2022	0.26%	+0.05%	$36.8M	272K	+54,508	+25%	$134.92	Q3 2022
6/30/2022	0.25%	0%	$30.2M	218K	-3,925	-1.77%	$138.61	Q2 2022
3/31/2022	0.28%	-0.03%	$41.5M	222K	-21,730	-8.92%	$186.99	Q1 2022
12/31/2021	0.26%	+0.18%	$39.9M	244K	+168,393	+224%	$163.60	Q4 2021
9/30/2021	0.09%	+0.03%	$12.6M	75.2K	+22,509	+42.7%	$167.52	Q3 2021
6/30/2021	0.06%	-0.04%	$8.71M	52.7K	-37,433	-41.5%	$165.22	Q2 2021
3/31/2021	0.1%	+0%	$10.5M	90.2K	+2	+0%	$116.15	Q1 2021
12/31/2020	0.09%	-0.07%	$10.9M	90.2K	-67,732	-42.9%	$120.92	Q4 2020
9/30/2020			$1K	13			$76.92^*	Q3 2020
9/30/2020	0.15%	-0.08%	$15.8M	158K	-85,313	-35.1%	$100.25	Q3 2020
6/30/2020			$1K	14			$71.43^*	Q2 2020
6/30/2020	0.25%	+0.25%	$23.2M	243K	+243,191	+1737079%	$95.20	Q2 2020
3/31/2020			$50.1M	412K			$121.70^*	Q1 2020
3/31/2020	0%		$1K	14			$71.43	Q1 2020
12/31/2019	0.56%	+0.11%	$51.2M	412K	+79,575	+24%	$124.49	Q4 2019
9/30/2019	0.53%	+0.06%	$39.3M	332K	+38,019	+12.9%	$118.28	Q3 2019
6/30/2019	0.49%	-0.12%	$37.6M	294K	-74,761	-20.3%	$127.93	Q2 2019
3/31/2019	0.53%	+0.01%	$40.3M	369K	+6,839	+1.89%	$109.31	Q1 2019
12/31/2018			$1K	15			$66.67^*	Q4 2018
12/31/2018	0.53%	-0.02%	$34.5M	362K	-16,359	-4.32%	$95.32	Q4 2018
9/30/2018			$1K	12			$83.33^*	Q3 2018
9/30/2018	0.54%	+0.01%	$40.3M	378K	+6,389	+1.72%	$106.49	Q3 2018
6/30/2018	0.58%	-0.02%	$36.5M	372K	-14,733	-3.81%	$98.00	Q2 2018
3/31/2018	0.62%	-0.03%	$36.1M	387K	-18,987	-4.68%	$93.28	Q1 2018
12/31/2017	0.7%	-0.01%	$40.3M	406K	-3,863	-0.94%	$99.31	Q4 2017
9/30/2017	0.66%	0%	$37M	410K	-1,550	-0.38%	$90.46	Q3 2017
6/30/2017	0.65%	-0.08%	$34.6M	411K	-47,254	-10.3%	$84.24	Q2 2017
3/31/2017	0.71%	-0.01%	$36.3M	458K	-3,990	-0.86%	$79.11	Q1 2017
12/31/2016	0.8%	+0.05%	$34.2M	462K	+28,333	+6.53%	$74.08	Q4 2016
9/30/2016	0.68%	-0.01%	$27.8M	434K	-6,617	-1.5%	$64.04	Q3 2016
6/30/2016	0.7%	-0.08%	$26.8M	441K	-52,060	-10.6%	$60.76	Q2 2016
3/31/2016	0.76%	+0.76%	$30.1M	493K	+492,684	NEW	$61.07	Q1 2016
12/31/2015		-0.66%	$0	0	-363,150	-100%		Q4 2015
9/30/2015	0.66%	+0.07%	$26.9M	363K	+38,205	+11.8%	$74.13	Q3 2015
6/30/2015	0.53%	-0.12%	$25.3M	325K	-70,746	-17.9%	$77.72	Q2 2015
3/31/2015	0.63%	-0.05%	$30.9M	396K	-32,589	-7.61%	$78.14	Q1 2015
12/31/2014	0.84%		$39.8M	428K			$93.04	Q4 2014

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.