AAMU
AEGON Asset Management (UK)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
1,482,249
-67,168
| -4% | -$14.7M | 4.16% | 6 |
|
|
2025
Q1 | $295M | Sell |
1,549,417
-156,463
| -9% | -$29.8M | 4.3% | 4 |
|
|
2024
Q4 | $374M | Buy |
1,705,880
+493,351
| +41% | +$108M | 4.93% | 4 |
|
|
2024
Q3 | $226M | Sell |
1,212,529
-10,232
| -0.8% | -$1.91M | 3.08% | 5 |
|
|
2024
Q2 | $236M | Sell |
1,222,761
-118,155
| -9% | -$22.8M | 3.33% | 5 |
|
|
2024
Q1 | $242M | Sell |
1,340,916
-8,554
| -0.6% | -$1.54M | 3.62% | 5 |
|
|
2023
Q4 | $205M | Buy |
+1,349,470
| New | +$205M | 3.27% | 5 |
|
|
2023
Q2 | $180M | Sell |
1,384,053
-33,722
| -2% | -$4.39M | 2.92% | 6 |
|
|
2023
Q1 | $146M | Buy |
1,417,775
+66,784
| +5% | +$6.9M | 2.56% | 6 |
|
|
2022
Q4 | $113M | Buy |
1,350,991
+17,520
| +1% | +$1.47M | 2.05% | 11 |
|
|
2022
Q3 | $151M | Sell |
1,333,471
-17,885
| -1% | -$2.02M | 3.05% | 3 |
|
|
2022
Q2 | $144M | Buy |
1,351,356
+1,276,318
| +1,701% | +$136M | 2.71% | 5 |
|
|
2022
Q1 | $245M | Buy |
75,038
+4,319
| +6% | +$14.1M | 3.61% | 3 |
|
|
2021
Q4 | $236M | Buy |
70,719
+80
| +0.1% | +$267K | 3.04% | 5 |
|
|
2021
Q3 | $232M | Sell |
70,639
-83
| -0.1% | -$273K | 3.3% | 3 |
|
|
2021
Q2 | $243M | Sell |
70,722
-672
| -0.9% | -$2.31M | 3.46% | 3 |
|
|
2021
Q1 | $221M | Sell |
71,394
-8,830
| -11% | -$27.3M | 3.28% | 3 |
|
|
2020
Q4 | $261M | Sell |
80,224
-605
| -0.7% | -$1.97M | 3.82% | 3 |
|
|
2020
Q3 | $254M | Sell |
80,829
-1,178
| -1% | -$3.71M | 5.14% | 2 |
|
|
2020
Q2 | $226M | Buy |
82,007
+6,187
| +8% | +$17.1M | 5.07% | 2 |
|
|
2020
Q1 | $148M | Buy |
75,820
+9,637
| +15% | +$18.8M | 4.24% | 3 |
|
|
2019
Q4 | $122M | Sell |
66,183
-4,034
| -6% | -$7.45M | 2.92% | 6 |
|
|
2019
Q3 | $122M | Sell |
70,217
-94
| -0.1% | -$163K | 3.21% | 5 |
|
|
2019
Q2 | $133M | Buy |
70,311
+380
| +0.5% | +$718K | 3.59% | 2 |
|
|
2019
Q1 | $125M | Hold |
69,931
| – | – | 3.53% | 3 |
|
|
2018
Q4 | $105M | Sell |
69,931
-13,065
| -16% | -$19.6M | 3.36% | 5 |
|
|
2018
Q3 | $166M | Sell |
82,996
-190
| -0.2% | -$380K | 3.95% | 1 |
|
|
2018
Q2 | $141M | Sell |
83,186
-10,793
| -11% | -$18.3M | 3.47% | 2 |
|
|
2018
Q1 | $136M | Sell |
93,979
-3,895
| -4% | -$5.62M | 3.48% | 3 |
|
|
2017
Q4 | $114M | Sell |
97,874
-16,411
| -14% | -$19.2M | 2.9% | 5 |
|
|
2017
Q3 | $110M | Buy |
114,285
+24,909
| +28% | +$23.9M | 3.01% | 6 |
|
|
2017
Q2 | $86.5M | Sell |
89,376
-1,057
| -1% | -$1.02M | 2.44% | 12 |
|
|
2017
Q1 | $80.2M | Sell |
90,433
-2,727
| -3% | -$2.42M | 2.15% | 15 |
|
|
2016
Q4 | $69.9M | Sell |
93,160
-21,779
| -19% | -$16.3M | 1.98% | 15 |
|
|
2016
Q3 | $96.2M | Buy |
114,939
+18,636
| +19% | +$15.6M | 2.7% | 7 |
|
|
2016
Q2 | $68.9M | Sell |
96,303
-1,154
| -1% | -$826K | 1.97% | 21 |
|
|
2016
Q1 | $57.9M | Sell |
97,457
-98,344
| -50% | -$58.4M | 1.74% | 23 |
|
|
2015
Q4 | $132M | Buy |
195,801
+192,393
| +5,645% | +$130M | 3.86% | 4 |
|
|
2015
Q3 | $1.74M | Buy |
3,408
+790
| +30% | +$404K | 0.05% | 109 |
|
|
2015
Q2 | $1.14M | Sell |
2,618
-172
| -6% | -$74.7K | 0.03% | 160 |
|
|
2015
Q1 | $1.04M | Buy |
+2,790
| New | +$1.04M | 0.03% | 159 |
|