Allianz Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78B | Sell |
8,104,030
-961,706
| -11% | -$211M | 2.13% | 5 |
|
|
2025
Q1 | $1.72B | Sell |
9,065,736
-1,683,192
| -16% | -$320M | 2.26% | 5 |
|
|
2024
Q4 | $2.36B | Buy |
10,748,928
+1,812,170
| +20% | +$398M | 3.15% | 4 |
|
|
2024
Q3 | $1.67B | Buy |
8,936,758
+3,853
| +0% | +$718K | 2.33% | 4 |
|
|
2024
Q2 | $1.73B | Buy |
8,932,905
+655,220
| +8% | +$127M | 2.56% | 4 |
|
|
2024
Q1 | $1.49B | Sell |
8,277,685
-1,246,171
| -13% | -$225M | 2.3% | 4 |
|
|
2023
Q4 | $1.45B | Buy |
9,523,856
+2,028,111
| +27% | +$308M | 2.36% | 3 |
|
|
2023
Q3 | $953M | Buy |
7,495,745
+215,140
| +3% | +$27.3M | 1.61% | 3 |
|
|
2023
Q2 | $949M | Sell |
7,280,605
-158,490
| -2% | -$20.7M | 1.7% | 3 |
|
|
2023
Q1 | $768M | Buy |
7,439,095
+190,727
| +3% | +$19.7M | 1.36% | 4 |
|
|
2022
Q4 | $609M | Sell |
7,248,368
-85,842
| -1% | -$7.21M | 1.18% | 5 |
|
|
2022
Q3 | $829M | Sell |
7,334,210
-10,580,148
| -59% | -$1.2B | 1.69% | 3 |
|
|
2022
Q2 | $1.9B | Buy |
17,914,358
+16,984,743
| +1,827% | +$1.8B | 1.81% | 3 |
|
|
2022
Q1 | $3.03B | Sell |
929,615
-119,960
| -11% | -$391M | 2.26% | 3 |
|
|
2021
Q4 | $3.5B | Buy |
1,049,575
+29,887
| +3% | +$99.7M | 2.41% | 3 |
|
|
2021
Q3 | $3.35B | Buy |
1,019,688
+98,982
| +11% | +$325M | 2.6% | 3 |
|
|
2021
Q2 | $3.17B | Sell |
920,706
-51,783
| -5% | -$178M | 2.67% | 2 |
|
|
2021
Q1 | $3.01B | Buy |
972,489
+9,946
| +1% | +$30.8M | 2.92% | 2 |
|
|
2020
Q4 | $3.13B | Buy |
962,543
+117,457
| +14% | +$383M | 3.1% | 3 |
|
|
2020
Q3 | $2.66B | Sell |
845,086
-48,807
| -5% | -$154M | 3.09% | 3 |
|
|
2020
Q2 | $2.47B | Sell |
893,893
-26,079
| -3% | -$71.9M | 2.85% | 3 |
|
|
2020
Q1 | $1.79B | Buy |
919,972
+137,548
| +18% | +$268M | 2.4% | 3 |
|
|
2019
Q4 | $1.45B | Sell |
782,424
-70,956
| -8% | -$131M | 1.32% | 6 |
|
|
2019
Q3 | $1.48B | Sell |
853,380
-226,011
| -21% | -$392M | 1.45% | 5 |
|
|
2019
Q2 | $2.04B | Buy |
1,079,391
+42,299
| +4% | +$80.1M | 1.9% | 3 |
|
|
2019
Q1 | $1.85B | Sell |
1,037,092
-37,864
| -4% | -$67.4M | 1.83% | 3 |
|
|
2018
Q4 | $1.61B | Buy |
1,074,956
+7,027
| +0.7% | +$10.6M | 1.76% | 4 |
|
|
2018
Q3 | $2.14B | Buy |
1,067,929
+2,464
| +0.2% | +$4.94M | 1.94% | 4 |
|
|
2018
Q2 | $1.81B | Buy |
1,065,465
+5,571
| +0.5% | +$9.47M | 1.75% | 4 |
|
|
2018
Q1 | $1.53B | Sell |
1,059,894
-85,993
| -8% | -$124M | 1.46% | 4 |
|
|
2017
Q4 | $1.34B | Buy |
1,145,887
+26,522
| +2% | +$31M | 1.05% | 5 |
|
|
2017
Q3 | $1.08B | Sell |
1,119,365
-104,062
| -9% | -$100M | 0.93% | 5 |
|
|
2017
Q2 | $1.19B | Sell |
1,223,427
-40,632
| -3% | -$39.4M | 1.14% | 4 |
|
|
2017
Q1 | $1.12B | Buy |
1,264,059
+7,921
| +0.6% | +$7.02M | 1.09% | 5 |
|
|
2016
Q4 | $942M | Buy |
1,256,138
+86,365
| +7% | +$64.8M | 0.84% | 5 |
|
|
2016
Q3 | $978M | Sell |
1,169,773
-61,654
| -5% | -$51.6M | 0.95% | 5 |
|
|
2016
Q2 | $881M | Buy |
1,231,427
+99,926
| +9% | +$71.5M | 0.94% | 6 |
|
|
2016
Q1 | $672M | Sell |
1,131,501
-305,369
| -21% | -$181M | 0.76% | 16 |
|
|
2015
Q4 | $973M | Buy |
1,436,870
+116,529
| +9% | +$78.9M | 1.1% | 5 |
|
|
2015
Q3 | $676M | Buy |
1,320,341
+210,750
| +19% | +$108M | 0.81% | 15 |
|
|
2015
Q2 | $482M | Buy |
1,109,591
+1,923
| +0.2% | +$835K | 0.51% | 30 |
|
|
2015
Q1 | $412M | Buy |
1,107,668
+229,471
| +26% | +$85.4M | 0.47% | 42 |
|
|
2014
Q4 | $273M | Buy |
878,197
+21,298
| +2% | +$6.61M | 0.3% | 67 |
|
|
2014
Q3 | $276M | Sell |
856,899
-15,052
| -2% | -$4.85M | 0.33% | 64 |
|
|
2014
Q2 | $283M | Sell |
871,951
-177,969
| -17% | -$57.8M | 0.36% | 64 |
|
|
2014
Q1 | $353M | Sell |
1,049,920
-65,338
| -6% | -$22M | 0.42% | 50 |
|
|
2013
Q4 | $445M | Sell |
1,115,258
-82,801
| -7% | -$33M | 0.57% | 34 |
|
|
2013
Q3 | $375M | Sell |
1,198,059
-63,812
| -5% | -$20M | 0.5% | 39 |
|
|
2013
Q2 | $350M | Buy |
+1,261,871
| New | +$350M | 0.5% | 41 |
|