Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund American Express Company stake
total: 96
Mairs & Power Growth Fund AXP trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any American Express Company (AXP) shares. To date, the estimated cost basis is nearly $117.98 for "buy" trades and estimated average "sell" price is $135.81. Mairs & Power Growth Fund first purchased AXP in 2019 Q3, initially acquiring 770,000 shares. Since the initial investment in American Express Company (AXP), Mairs & Power Growth Fund has made 6 more transactions.
When did Mairs & Power Growth Fund sell American Express Company (AXP)?
Mairs & Power Growth Fund sold off the entire American Express Company (AXP) position in 2021 Q4.
When did Mairs & Power Growth Fund buy American Express Company (AXP)?
Mairs & Power Growth Fund first invested in American Express Company (AXP) in 2019 Q3 at the reported quarter-end price of $118.28 per share.
What's the cost basis of Mairs & Power Growth Fund's AXP stake?
The estimated cost basis for American Express Company (AXP) stake is around $117.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.98
- Weighted AVG sell price:
- $135.81
Mairs & Power Growth Fund's historical trades in American Express Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$167.53
|
|
-100% (-175,000)
|
-0.54%
|
|
2021 Q2
|
0.52%
|
175,000
|
$165.23
|
$28,915,250
|
-25.53% (-60,000)
|
-0.19%
|
|
2021 Q1
|
0.65%
|
235,000
|
$141.44
|
$33,238,400
|
-38.96% (-150,000)
|
-0.44%
|
|
2020 Q4
|
0.96%
|
$120.91
|
-42.54% (-285,000)
|
|||
|
2020 Q3
|
1.53%
|
$100.25
|
-14.10% (-110,000)
|
|||
|
2020 Q2
|
1.78%
|
$95.20
|
+1.30% (+10,000)
|
|||
|
2019 Q3
|
2.08%
|
$118.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.