Assenagon Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62M | Sell |
260,000
-245,000
| -49% | -$61.5M | 0.08% | 194 |
|
|
2026
Q1 | $105M | Hold |
505,000
| – | – | 0.16% | 108 |
|
|
2025
Q4 | $117M | Sell |
505,000
-615,000
| -55% | -$141M | 0.16% | 108 |
|
|
2025
Q3 | $246M | Buy |
1,120,000
+50,000
| +5% | +$11.3M | 0.34% | 58 |
|
|
2025
Q2 | $239M | Buy |
1,070,000
+880,000
| +463% | +$174M | 0.35% | 58 |
|
|
2025
Q1 | $36.1M | Buy |
+190,000
| New | +$41.2M | 0.06% | 253 |
|
|
2022
Q4 | – | Sell |
-262,000
| Closed | -$29.6M | – | 1351 |
|
|
2022
Q3 | $29.6M | Sell |
262,000
-502,000
| -66% | -$63.5M | 0.11% | 175 |
|
|
2022
Q2 | $81.1M | Sell |
764,000
-1,048,000
| -58% | -$131M | 0.3% | 63 |
|
|
2022
Q1 | $295M | Sell |
1,812,000
-820,000
| -31% | -$127M | 0.82% | 22 |
|
|
2021
Q4 | $439M | Buy |
2,632,000
+246,000
| +10% | +$42.1M | 1.27% | 14 |
|
|
2021
Q3 | $392M | Buy |
2,386,000
+762,000
| +47% | +$131M | 1.25% | 17 |
|
|
2021
Q2 | $279M | Sell |
1,624,000
-40,000
| -2% | -$6.65M | 0.95% | 18 |
|
|
2021
Q1 | $257M | Sell |
1,664,000
-2,646,000
| -61% | -$419M | 1.04% | 18 |
|
|
2020
Q4 | $702M | Sell |
4,310,000
-660,000
| -13% | -$105M | 3.06% | 7 |
|
|
2020
Q3 | $782M | Sell |
4,970,000
-1,160,000
| -19% | -$183M | 4.39% | 3 |
|
|
2020
Q2 | $846M | Buy |
6,130,000
+660,000
| +12% | +$79.7M | 5.42% | 2 |
|
|
2020
Q1 | $533M | Buy |
5,470,000
+1,570,000
| +40% | +$152M | 4.27% | 2 |
|
|
2019
Q4 | $360M | Buy |
3,900,000
+720,000
| +23% | +$63.7M | 2.27% | 10 |
|
|
2019
Q3 | $276M | Buy |
3,180,000
+1,550,000
| +95% | +$144M | 1.85% | 10 |
|
|
2019
Q2 | $154M | Buy |
1,630,000
+1,120,000
| +220% | +$104M | 1.16% | 23 |
|
|
2019
Q1 | $45.4M | Sell |
510,000
-90,000
| -15% | -$7.49M | 0.43% | 51 |
|
|
2018
Q4 | $45.1M | Hold |
600,000
| – | – | 0.51% | 53 |
|
|
2018
Q3 | $60.1M | Hold |
600,000
| – | – | 0.59% | 41 |
|
|
2018
Q2 | $51M | Sell |
600,000
-1,740,000
| -74% | -$138M | 0.59% | 44 |
|
|
2018
Q1 | $169M | Sell |
2,340,000
-200,000
| -8% | -$14.3M | 2.21% | 5 |
|
|
2017
Q4 | $149M | Sell |
2,540,000
-1,430,000
| -36% | -$78.7M | 1.53% | 11 |
|
|
2017
Q3 | $191M | Buy |
3,970,000
+600,000
| +18% | +$29.5M | 1.77% | 7 |
|
|
2017
Q2 | $163M | Buy |
3,370,000
+80,000
| +2% | +$3.82M | 3.53% | 5 |
|
|
2017
Q1 | $146M | Buy |
3,290,000
+2,700,000
| +458% | +$113M | 3.12% | 5 |
|
|
2016
Q4 | $22.1M | Buy |
+590,000
| New | +$23.1M | 0.41% | 65 |
|
Other funds holding AMZN
Assenagon Asset Management's AMZN Position: Q2 2026 in Review
Assenagon Asset Management reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $675M and leaving 17,832,409 shares worth $4.25B. The position accounts for 5.3% of the portfolio, ranked #3.
Assenagon Asset Management first reported a position in AMZN in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.69B in Q4 2025. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Assenagon Asset Management held 17,832,409 shares of Amazon worth $4.25B as of Q2 2026.
- Assenagon Asset Management sold 2,689,374 Amazon shares in Q2 2026, an estimated $675M.
- Amazon made up 5.3% of Assenagon Asset Management's portfolio in Q2 2026, its #3 holding.
- Assenagon Asset Management first reported a position in Amazon in Q4 2016 and has held it in 39 quarters since.
- Assenagon Asset Management's Amazon position peaked at $4.69B in Q4 2025.
- 6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.