AIM
Alphinity Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
478,910
-69,380
| -13% | -$15.2M | 0.9% | 21 |
|
|
2025
Q1 | $104M | Sell |
548,290
-380,973
| -41% | -$72.5M | 0.71% | 23 |
|
|
2024
Q4 | $204M | Buy |
929,263
+179,375
| +24% | +$39.4M | 1.11% | 25 |
|
|
2024
Q3 | $140M | Sell |
749,888
-113,917
| -13% | -$21.2M | 0.83% | 23 |
|
|
2024
Q2 | $167M | Buy |
863,805
+83,494
| +11% | +$16.1M | 1.23% | 22 |
|
|
2024
Q1 | $141M | Buy |
+780,311
| New | +$141M | 1.25% | 23 |
|
|
2022
Q2 | – | Sell |
-59,758
| Closed | -$195M | – | 29 |
|
|
2022
Q1 | $195M | Buy |
59,758
+13,525
| +29% | +$44.1M | 4.53% | 11 |
|
|
2021
Q4 | $154M | Buy |
46,233
+16,708
| +57% | +$55.7M | 3.47% | 15 |
|
|
2021
Q3 | $97M | Sell |
29,525
-5,142
| -15% | -$16.9M | 3.61% | 17 |
|
|
2021
Q2 | $119M | Buy |
34,667
+130
| +0.4% | +$447K | 4.49% | 10 |
|
|
2021
Q1 | $107M | Buy |
34,537
+16,564
| +92% | +$51.3M | 4.99% | 7 |
|
|
2020
Q4 | $58.5M | Buy |
17,973
+3,417
| +23% | +$11.1M | 4.92% | 6 |
|
|
2020
Q3 | $45.8M | Buy |
14,556
+11,692
| +408% | +$36.8M | 4.46% | 9 |
|
|
2020
Q2 | $7.9M | Buy |
+2,864
| New | +$7.9M | 0.89% | 20 |
|
|
2019
Q4 | – | Sell |
-17,223
| Closed | -$29.9M | – | 25 |
|
|
2019
Q3 | $29.9M | Sell |
17,223
-6
| -0% | -$10.4K | 3.45% | 16 |
|
|
2019
Q2 | $32.6M | Buy |
17,229
+240
| +1% | +$454K | 4.05% | 11 |
|
|
2019
Q1 | $30.3M | Buy |
16,989
+6,197
| +57% | +$11M | 4.31% | 12 |
|
|
2018
Q4 | $16.2M | Sell |
10,792
-2,342
| -18% | -$3.52M | 3.62% | 17 |
|
|
2018
Q3 | $26.3M | Buy |
+13,134
| New | +$26.3M | 5.02% | 4 |
|