Hedge Fund - Long Corridor Asset Management
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $17,488,250 | 12.8% | 65,000 | $295.58 |
| 2 | 2024 - Q4 (2024-12-31) | $7,419,750 | 5.57% | 25,000 | $287.30 |
| 3 | 2024 - Q3 (2024-09-30) | $6,780,000 | 5.97% | 25,000 | $249.00 |
| 4 | 2024 - Q2 (2024-06-30) | $5,788,750 | 5.48% | 25,000 | $231.59 |
| 5 | 2024 - Q1 (2024-03-31) | $6,830,700 | 6.05% | 30,000 | $207.36 |
| 6 | 2023 - Q4 (2023-12-31) | $5,620,200 | 4.68% | 30,000 | $160.97 |
| 7 | 2023 - Q3 (2023-09-30) | $4,475,700 | 3.91% | 30,000 | $163.57 |
| 8 | 2023 - Q2 (2023-06-30) | $5,226,000 | 5.6% | 30,000 | $161.35 |
| 9 | 2023 - Q1 (2023-03-31) | $4,948,500 | 5.94% | 30,000 | $165.89 |
| 10 | 2022 - Q4 (2022-12-31) | $4,432,500 | 4.95% | 30,000 | $148.17 |
| 11 | 2022 - Q3 (2022-09-30) | $7,015,000 | 6.41% | 52,000 | $151.36 |
| 12 | 2022 - Q2 (2022-06-30) | $7,208,000 | 6.08% | 52,000 | $165.18 |
| 13 | 2022 - Q1 (2022-03-31) | $6,919,000 | 8.42% | 37,000 | $180.59 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $167.20 |
| 15 | 2021 - Q2 (2021-06-30) | $3,305,000 | 3.21% | 20,000 | $156.62 |
| 16 | 2021 - Q1 (2021-03-31) | $5,658,000 | 4.21% | 40,000 | $132.13 |
| 17 | 2020 - Q4 (2020-12-31) | $3,627,000 | 3.17% | 30,000 | $110.75 |
The displayed share prices are average quarterly stock market prices.