Acadian Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Buy |
5,409,759
+868,747
| +19% | +$191M | 2.45% | 4 |
|
|
2025
Q1 | $864M | Buy |
4,541,012
+1,536,162
| +51% | +$292M | 2.44% | 3 |
|
|
2024
Q4 | $659M | Sell |
3,004,850
-478,247
| -14% | -$105M | 1.91% | 7 |
|
|
2024
Q3 | $649M | Sell |
3,483,097
-2,083,009
| -37% | -$388M | 2.02% | 6 |
|
|
2024
Q2 | $1.08B | Buy |
5,566,106
+1,120,645
| +25% | +$217M | 3.31% | 3 |
|
|
2024
Q1 | $802M | Buy |
4,445,461
+1,835,468
| +70% | +$331M | 2.79% | 2 |
|
|
2023
Q4 | $397M | Buy |
2,609,993
+774,951
| +42% | +$118M | 1.54% | 9 |
|
|
2023
Q3 | $233M | Buy |
1,835,042
+656,909
| +56% | +$83.5M | 0.98% | 17 |
|
|
2023
Q2 | $154M | Buy |
1,178,133
+473,137
| +67% | +$61.7M | 0.63% | 31 |
|
|
2023
Q1 | $72.8M | Sell |
704,996
-109,218
| -13% | -$11.3M | 0.32% | 95 |
|
|
2022
Q4 | $68.4M | Sell |
814,214
-10,319
| -1% | -$867K | 0.34% | 89 |
|
|
2022
Q3 | $93.2M | Sell |
824,533
-25,371
| -3% | -$2.87M | 0.51% | 58 |
|
|
2022
Q2 | $90.3M | Buy |
849,904
+790,467
| +1,330% | +$84M | 0.46% | 61 |
|
|
2022
Q1 | $194M | Sell |
59,437
-5,253
| -8% | -$17.1M | 0.8% | 25 |
|
|
2021
Q4 | $216M | Sell |
64,690
-1,183
| -2% | -$3.94M | 0.81% | 29 |
|
|
2021
Q3 | $216M | Sell |
65,873
-33,954
| -34% | -$112M | 0.83% | 25 |
|
|
2021
Q2 | $343M | Sell |
99,827
-72,229
| -42% | -$248M | 1.29% | 8 |
|
|
2021
Q1 | $532M | Buy |
172,056
+27,771
| +19% | +$85.9M | 2.07% | 4 |
|
|
2020
Q4 | $470M | Buy |
144,285
+10,018
| +7% | +$32.6M | 1.82% | 5 |
|
|
2020
Q3 | $423M | Buy |
134,267
+9,435
| +8% | +$29.7M | 1.77% | 5 |
|
|
2020
Q2 | $344M | Buy |
+124,832
| New | +$344M | 1.48% | 8 |
|
|
2019
Q4 | – | Sell |
-12,628
| Closed | -$21.9M | – | 1856 |
|
|
2019
Q3 | $21.9M | Buy |
+12,628
| New | +$21.9M | 0.09% | 197 |
|
|
2019
Q2 | – | Sell |
-129,771
| Closed | -$231M | – | 1763 |
|
|
2019
Q1 | $231M | Buy |
129,771
+31,645
| +32% | +$56.4M | 1% | 18 |
|
|
2018
Q4 | $147M | Buy |
98,126
+75,851
| +341% | +$114M | 0.73% | 32 |
|
|
2018
Q3 | $44.6M | Buy |
22,275
+16,143
| +263% | +$32.3M | 0.18% | 124 |
|
|
2018
Q2 | $10.4M | Buy |
6,132
+1,468
| +31% | +$2.5M | 0.05% | 295 |
|
|
2018
Q1 | $6.75M | Buy |
4,664
+88
| +2% | +$127K | 0.03% | 356 |
|
|
2017
Q4 | $5.35M | Buy |
4,576
+188
| +4% | +$220K | 0.02% | 364 |
|
|
2017
Q3 | $4.22M | Sell |
4,388
-1,565
| -26% | -$1.5M | 0.02% | 392 |
|
|
2017
Q2 | $5.76M | Buy |
5,953
+924
| +18% | +$895K | 0.03% | 372 |
|
|
2017
Q1 | $4.46M | Sell |
5,029
-23,251
| -82% | -$20.6M | 0.02% | 431 |
|
|
2016
Q4 | $21.2M | Sell |
28,280
-303,896
| -91% | -$228M | 0.1% | 185 |
|
|
2016
Q3 | $278M | Buy |
332,176
+214,960
| +183% | +$180M | 1.38% | 14 |
|
|
2016
Q2 | $83.9M | Buy |
117,216
+9,640
| +9% | +$6.9M | 0.43% | 71 |
|
|
2016
Q1 | $63.9M | Sell |
107,576
-123,211
| -53% | -$73.1M | 0.32% | 90 |
|
|
2015
Q4 | $156M | Buy |
230,787
+221,293
| +2,331% | +$150M | 0.82% | 25 |
|
|
2015
Q3 | $4.86M | Buy |
9,494
+5,270
| +125% | +$2.7M | 0.03% | 393 |
|
|
2015
Q2 | $1.83M | Sell |
4,224
-455
| -10% | -$198K | 0.01% | 580 |
|
|
2015
Q1 | $1.74M | Buy |
4,679
+22
| +0.5% | +$8.19K | 0.01% | 571 |
|
|
2014
Q4 | $1.45M | Buy |
4,657
+3,045
| +189% | +$945K | 0.01% | 564 |
|
|
2014
Q3 | $520K | Buy |
1,612
+304
| +23% | +$98.1K | ﹤0.01% | 670 |
|
|
2014
Q2 | $425K | Hold |
1,308
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $440K | Sell |
1,308
-216
| -14% | -$72.7K | ﹤0.01% | 689 |
|
|
2013
Q4 | $608K | Buy |
+1,524
| New | +$608K | ﹤0.01% | 651 |
|