Assenagon Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67B | Buy |
16,727,569
+570,207
| +4% | +$125M | 5.45% | 2 |
|
|
2025
Q1 | $3.07B | Buy |
16,157,362
+1,292,516
| +9% | +$246M | 5.13% | 4 |
|
|
2024
Q4 | $3.26B | Buy |
14,864,846
+511,025
| +4% | +$112M | 5.26% | 2 |
|
|
2024
Q3 | $2.67B | Buy |
14,353,821
+1,251,698
| +10% | +$233M | 4.92% | 1 |
|
|
2024
Q2 | $2.53B | Sell |
13,102,123
-1,689,562
| -11% | -$327M | 5.64% | 2 |
|
|
2024
Q1 | $2.67B | Buy |
14,791,685
+3,687,522
| +33% | +$665M | 6.32% | 1 |
|
|
2023
Q4 | $1.69B | Sell |
11,104,163
-4,038,443
| -27% | -$614M | 4.48% | 2 |
|
|
2023
Q3 | $1.92B | Sell |
15,142,606
-774,677
| -5% | -$98.5M | 5.96% | 1 |
|
|
2023
Q2 | $2.07B | Buy |
15,917,283
+3,775,269
| +31% | +$492M | 7.18% | 1 |
|
|
2023
Q1 | $1.25B | Sell |
12,142,014
-229,368
| -2% | -$23.7M | 4.45% | 1 |
|
|
2022
Q4 | $1.04B | Buy |
12,371,382
+3,711,837
| +43% | +$312M | 3.75% | 2 |
|
|
2022
Q3 | $979M | Buy |
8,659,545
+4,500,379
| +108% | +$509M | 3.76% | 2 |
|
|
2022
Q2 | $442M | Buy |
4,159,166
+3,592,968
| +635% | +$382M | 1.64% | 8 |
|
|
2022
Q1 | $1.85B | Buy |
566,198
+253,748
| +81% | +$827M | 5.13% | 2 |
|
|
2021
Q4 | $1.04B | Sell |
312,450
-169,127
| -35% | -$564M | 3.02% | 5 |
|
|
2021
Q3 | $1.58B | Buy |
481,577
+53,869
| +13% | +$177M | 5.06% | 1 |
|
|
2021
Q2 | $1.47B | Buy |
427,708
+179,293
| +72% | +$617M | 5% | 2 |
|
|
2021
Q1 | $769M | Sell |
248,415
-92,482
| -27% | -$286M | 3.12% | 3 |
|
|
2020
Q4 | $1.11B | Buy |
340,897
+45,108
| +15% | +$147M | 4.84% | 1 |
|
|
2020
Q3 | $931M | Sell |
295,789
-56,358
| -16% | -$177M | 5.22% | 1 |
|
|
2020
Q2 | $972M | Buy |
352,147
+185,717
| +112% | +$512M | 6.23% | 1 |
|
|
2020
Q1 | $324M | Sell |
166,430
-128,229
| -44% | -$250M | 2.6% | 3 |
|
|
2019
Q4 | $544M | Buy |
294,659
+19,619
| +7% | +$36.3M | 3.42% | 3 |
|
|
2019
Q3 | $477M | Buy |
275,040
+96,538
| +54% | +$168M | 3.2% | 3 |
|
|
2019
Q2 | $338M | Buy |
178,502
+178,483
| +939,384% | +$338M | 2.54% | 4 |
|
|
2019
Q1 | $34K | Sell |
19
-13,137
| -100% | -$23.5M | ﹤0.01% | 876 |
|
|
2018
Q4 | $19.8M | Sell |
13,156
-138,195
| -91% | -$208M | 0.22% | 60 |
|
|
2018
Q3 | $303M | Sell |
151,351
-50,886
| -25% | -$102M | 2.99% | 2 |
|
|
2018
Q2 | $344M | Buy |
202,237
+133,682
| +195% | +$227M | 3.97% | 1 |
|
|
2018
Q1 | $99.2M | Buy |
68,555
+45,323
| +195% | +$65.6M | 1.29% | 4 |
|
|
2017
Q4 | $27.2M | Sell |
23,232
-132,782
| -85% | -$155M | 0.28% | 41 |
|
|
2017
Q3 | $150M | Sell |
156,014
-5,807
| -4% | -$5.58M | 1.39% | 5 |
|
|
2017
Q2 | $157M | Buy |
161,821
+158,836
| +5,321% | +$154M | 3.39% | 1 |
|
|
2017
Q1 | $2.65M | Sell |
2,985
-152,412
| -98% | -$135M | 0.06% | 45 |
|
|
2016
Q4 | $117M | Buy |
+155,397
| New | +$117M | 2.18% | 1 |
|