ACI
AMP Capital Investors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,761
| Closed | -$525M | – | 243 |
|
|
2021
Q3 | $525M | Sell |
159,761
-23,995
| -13% | -$78.8M | 2.89% | 3 |
|
|
2021
Q2 | $632M | Sell |
183,756
-5,565
| -3% | -$19.1M | 3.03% | 3 |
|
|
2021
Q1 | $585M | Buy |
189,321
+5,721
| +3% | +$17.7M | 2.92% | 3 |
|
|
2020
Q4 | $603M | Sell |
183,600
-518
| -0.3% | -$1.7M | 3.25% | 3 |
|
|
2020
Q3 | $579M | Sell |
184,118
-2,183
| -1% | -$6.87M | 3.43% | 3 |
|
|
2020
Q2 | $499M | Buy |
186,301
+4,953
| +3% | +$13.3M | 3.14% | 2 |
|
|
2020
Q1 | $356M | Sell |
181,348
-3,080
| -2% | -$6.05M | 2.63% | 3 |
|
|
2019
Q4 | $341M | Buy |
184,428
+9,925
| +6% | +$18.3M | 1.86% | 3 |
|
|
2019
Q3 | $301M | Sell |
174,503
-8,327
| -5% | -$14.4M | 1.68% | 3 |
|
|
2019
Q2 | $348M | Sell |
182,830
-3,388
| -2% | -$6.45M | 1.92% | 3 |
|
|
2019
Q1 | $330M | Buy |
186,218
+1,116
| +0.6% | +$1.98M | 1.87% | 3 |
|
|
2018
Q4 | $274M | Buy |
185,102
+13,161
| +8% | +$19.5M | 1.73% | 3 |
|
|
2018
Q3 | $346M | Sell |
171,941
-3,128
| -2% | -$6.3M | 1.88% | 3 |
|
|
2018
Q2 | $298M | Buy |
175,069
+3,819
| +2% | +$6.49M | 1.65% | 4 |
|
|
2018
Q1 | $245M | Sell |
171,250
-2,633
| -2% | -$3.77M | 1.39% | 4 |
|
|
2017
Q4 | $203M | Sell |
173,883
-23,618
| -12% | -$27.6M | 1.09% | 7 |
|
|
2017
Q3 | $190M | Sell |
197,501
-7,175
| -4% | -$6.9M | 1.07% | 9 |
|
|
2017
Q2 | $200M | Buy |
204,676
+5,282
| +3% | +$5.15M | 1.18% | 5 |
|
|
2017
Q1 | $175M | Buy |
199,394
+3,104
| +2% | +$2.72M | 1.04% | 8 |
|
|
2016
Q4 | $150M | Sell |
196,290
-14,344
| -7% | -$11M | 0.91% | 12 |
|
|
2016
Q3 | $175M | Buy |
210,634
+36,322
| +21% | +$30.1M | 1.07% | 9 |
|
|
2016
Q2 | $125M | Buy |
174,312
+1,806
| +1% | +$1.29M | 0.83% | 17 |
|
|
2016
Q1 | $103M | Sell |
172,506
-8,461
| -5% | -$5.07M | 0.69% | 26 |
|
|
2015
Q4 | $125M | Buy |
180,967
+6,979
| +4% | +$4.81M | 0.85% | 16 |
|
|
2015
Q3 | $86.3M | Sell |
173,988
-9,602
| -5% | -$4.76M | 0.63% | 28 |
|
|
2015
Q2 | $78.9M | Buy |
183,590
+22,989
| +14% | +$9.88M | 0.51% | 41 |
|
|
2015
Q1 | $60.2M | Buy |
160,601
+15,275
| +11% | +$5.72M | 0.36% | 74 |
|
|
2014
Q4 | $45.1M | Sell |
145,326
-7,055
| -5% | -$2.19M | 0.28% | 89 |
|
|
2014
Q3 | $49M | Sell |
152,381
-1,965
| -1% | -$632K | 0.31% | 82 |
|
|
2014
Q2 | $50.1M | Buy |
154,346
+3,852
| +3% | +$1.25M | 0.31% | 79 |
|
|
2014
Q1 | $50.9M | Sell |
150,494
-133,109
| -47% | -$45M | 0.34% | 70 |
|
|
2013
Q4 | $112M | Sell |
283,603
-26,214
| -8% | -$10.3M | 0.78% | 15 |
|
|
2013
Q3 | $97.9M | Sell |
309,817
-23,668
| -7% | -$7.48M | 0.75% | 23 |
|
|
2013
Q2 | $92.6M | Buy |
+333,485
| New | +$92.6M | 0.72% | 23 |
|