American Express Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in American Express Company
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All positions including American Express Company held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Express Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $62M | 414k | 149.19 |
| 2023-06-30 | $100M | 572k | 174.20 |
| 2023-03-31 | $74M | 451k | 164.95 |
| 2022-12-31 | $86M | 583k | 147.75 |
| 2022-09-30 | $43M | 321k | 134.91 |
| 2022-06-30 | $18M | 130k | 138.62 |
| 2022-03-31 | $14M | 75k | 187.01 |
| 2021-12-31 | $110M | 674k | 163.60 |
| 2021-09-30 | $81M | 483k | 167.53 |
| 2021-06-30 | $38M | 228k | 165.23 |
| 2020-03-31 | $13M | 153k | 85.61 |
| 2019-12-31 | $84M | 671k | 124.49 |
| 2019-09-30 | $59M | 500k | 118.28 |
| 2019-06-30 | $64M | 519k | 123.44 |
| 2019-03-31 | $68M | 623k | 109.30 |
| 2018-12-31 | $19M | 195k | 95.32 |
| 2018-09-30 | $85M | 794k | 106.49 |
| 2018-06-30 | $71M | 721k | 98.00 |
| 2018-03-31 | $48M | 512k | 93.28 |
| 2017-12-31 | $101M | 1.0M | 99.31 |
| 2017-09-30 | $108M | 1.2M | 90.46 |
| 2017-06-30 | $96M | 1.1M | 84.24 |
| 2017-03-31 | $94M | 1.2M | 79.11 |
| 2016-09-30 | $36M | 562k | 64.04 |
| 2016-06-30 | $36M | 584k | 60.76 |
| 2016-03-31 | $34M | 546k | 61.40 |
| 2015-12-31 | $7.3M | 105k | 69.55 |
| 2015-09-30 | $98M | 1.3M | 74.13 |
| 2015-06-30 | $105M | 1.3M | 77.72 |
| 2015-03-31 | $103M | 1.3M | 78.12 |
| 2014-12-31 | $122M | 1.3M | 93.04 |
| 2014-09-30 | $120M | 1.4M | 87.54 |
| 2014-06-30 | $138M | 1.5M | 94.87 |
| 2014-03-31 | $122M | 1.4M | 90.03 |
| 2013-12-31 | $158M | 1.7M | 90.73 |
| 2013-09-30 | $95M | 1.3M | 75.52 |
| 2013-06-30 | $107M | 1.4M | 74.76 |
| 2013-03-31 | $70M | 1.0M | 67.46 |
| 2012-09-30 | $66M | 1.2M | 56.86 |
| 2012-06-30 | $90M | 1.5M | 58.21 |
| 2012-03-31 | $59M | 1.0M | 57.86 |
| 2011-12-31 | $58M | 1.2M | 47.17 |
| 2011-09-30 | $53M | 1.2M | 44.90 |
| 2011-06-30 | $82M | 1.6M | 51.70 |
| 2011-03-31 | $44M | 982k | 45.20 |
| 2010-12-31 | $59M | 1.4M | 42.92 |