American Express Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 277k | 332.16 |
| 2025-06-30 | $8.8M | 28k | 318.98 |
| 2025-03-31 | $7.4M | 27k | 269.05 |
| 2024-12-31 | $7.8M | 26k | 296.79 |
| 2024-09-30 | $7.3M | 27k | 271.20 |
| 2024-06-30 | $5.9M | 25k | 231.55 |
| 2024-03-31 | $6.0M | 26k | 227.69 |
| 2023-12-31 | $5.4M | 29k | 187.34 |
| 2023-09-30 | $4.5M | 30k | 149.19 |
| 2023-06-30 | $3.2M | 18k | 174.20 |
| 2023-03-31 | $3.0M | 18k | 164.95 |
| 2022-12-31 | $2.7M | 19k | 147.77 |
| 2022-09-30 | $23M | 168k | 134.91 |
| 2022-06-30 | $1.1M | 7.7k | 138.59 |
| 2022-03-31 | $1.5M | 8.2k | 187.03 |
| 2021-12-31 | $3.0M | 18k | 163.60 |
| 2021-09-30 | $3.0M | 18k | 167.53 |
| 2021-06-30 | $1.7M | 10k | 165.24 |
| 2021-03-31 | $1.4M | 10k | 141.45 |
| 2020-12-31 | $1.3M | 11k | 120.95 |
| 2020-09-30 | $927k | 9.2k | 100.25 |
| 2019-09-30 | $792k | 6.7k | 118.21 |
| 2019-06-30 | $839k | 6.8k | 123.38 |
| 2019-03-31 | $1.2M | 11k | 109.35 |
| 2018-12-31 | $2.4M | 25k | 95.33 |
| 2018-09-30 | $2.6M | 24k | 106.48 |
| 2018-06-30 | $2.9M | 30k | 97.99 |
| 2018-03-31 | $611k | 6.6k | 93.25 |
| 2017-12-31 | $1.5M | 15k | 99.32 |
| 2017-09-30 | $679k | 7.5k | 90.52 |
| 2017-06-30 | $884k | 11k | 84.26 |
| 2016-12-31 | $426k | 5.8k | 74.01 |
More positions owned by Assenagon Asset Management
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