Barings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
23,804
-1,608
| -6% | -$353K | 0.12% | 75 |
|
|
2025
Q1 | $4.83M | Sell |
25,412
-812
| -3% | -$154K | 0.12% | 78 |
|
|
2024
Q4 | $5.75M | Sell |
26,224
-2,599
| -9% | -$570K | 0.14% | 65 |
|
|
2024
Q3 | $5.37M | Sell |
28,823
-1,287
| -4% | -$240K | 0.13% | 66 |
|
|
2024
Q2 | $5.82M | Sell |
30,110
-5,416
| -15% | -$1.05M | 0.14% | 63 |
|
|
2024
Q1 | $6.41M | Sell |
35,526
-404
| -1% | -$72.9K | 0.16% | 62 |
|
|
2023
Q4 | $5.46M | Sell |
35,930
-1,767
| -5% | -$268K | 0.17% | 63 |
|
|
2023
Q3 | $4.79M | Buy |
37,697
+1,471
| +4% | +$187K | 0.16% | 67 |
|
|
2023
Q2 | $4.72M | Buy |
36,226
+4,937
| +16% | +$644K | 0.16% | 69 |
|
|
2023
Q1 | $3.23M | Sell |
31,289
-214
| -0.7% | -$22.1K | 0.11% | 82 |
|
|
2022
Q4 | $2.65M | Sell |
31,503
-2,783
| -8% | -$234K | 0.09% | 97 |
|
|
2022
Q3 | $3.88M | Sell |
34,286
-14,008
| -29% | -$1.58M | 0.15% | 82 |
|
|
2022
Q2 | $5.13M | Sell |
48,294
-10,606
| -18% | -$1.13M | 0.19% | 83 |
|
|
2022
Q1 | $9.6M | Sell |
58,900
-7,660
| -12% | -$1.25M | 0.29% | 56 |
|
|
2021
Q4 | $11.1M | Sell |
66,560
-2,660
| -4% | -$443K | 0.29% | 54 |
|
|
2021
Q3 | $11.4M | Sell |
69,220
-8,340
| -11% | -$1.37M | 0.26% | 53 |
|
|
2021
Q2 | $13.3M | Sell |
77,560
-4,360
| -5% | -$750K | 0.31% | 56 |
|
|
2021
Q1 | $12.7M | Buy |
81,920
+720
| +0.9% | +$111K | 0.31% | 58 |
|
|
2020
Q4 | $13.2M | Sell |
81,200
-286,680
| -78% | -$46.7M | 0.34% | 51 |
|
|
2020
Q3 | $57.9M | Sell |
367,880
-22,120
| -6% | -$3.48M | 1.33% | 15 |
|
|
2020
Q2 | $38M | Hold |
390,000
| – | – | 1.27% | 13 |
|
|
2020
Q1 | $38M | Buy |
390,000
+19,280
| +5% | +$1.88M | 1.27% | 13 |
|
|
2019
Q4 | $34.3M | Sell |
370,720
-34,220
| -8% | -$3.16M | 0.91% | 18 |
|
|
2019
Q3 | $35.1M | Sell |
404,940
-8,440
| -2% | -$733K | 0.79% | 26 |
|
|
2019
Q2 | $39.1M | Buy |
413,380
+4,780
| +1% | +$453K | 0.85% | 27 |
|
|
2019
Q1 | $36.4M | Sell |
408,600
-13,620
| -3% | -$1.21M | 0.84% | 30 |
|
|
2018
Q4 | $31.7M | Sell |
422,220
-195,000
| -32% | -$14.6M | 0.56% | 27 |
|
|
2018
Q3 | $61.8M | Buy |
617,220
+59,960
| +11% | +$6M | 0.87% | 12 |
|
|
2018
Q2 | $47.4M | Buy |
557,260
+89,860
| +19% | +$7.64M | 0.67% | 21 |
|
|
2018
Q1 | $33.8M | Buy |
467,400
+129,200
| +38% | +$9.35M | 0.49% | 28 |
|
|
2017
Q4 | $19.8M | Buy |
338,200
+47,660
| +16% | +$2.79M | 0.26% | 62 |
|
|
2017
Q3 | $14M | Sell |
290,540
-222,400
| -43% | -$10.7M | 0.25% | 57 |
|
|
2017
Q2 | $24.8M | Sell |
512,940
-597,140
| -54% | -$28.9M | 0.72% | 31 |
|
|
2017
Q1 | $49.2M | Buy |
1,110,080
+728,740
| +191% | +$32.3M | 0.56% | 18 |
|
|
2016
Q4 | $14.3M | Sell |
381,340
-21,400
| -5% | -$802K | 0.36% | 18 |
|
|
2016
Q3 | $16.9M | Sell |
402,740
-39,800
| -9% | -$1.67M | 0.44% | 13 |
|
|
2016
Q2 | $15.8M | Buy |
442,540
+94,800
| +27% | +$3.39M | 0.41% | 16 |
|
|
2016
Q1 | $10.3M | Sell |
347,740
-312,800
| -47% | -$9.28M | 0.28% | 41 |
|
|
2015
Q4 | $22.3M | Sell |
660,540
-84,600
| -11% | -$2.86M | 0.56% | 10 |
|
|
2015
Q3 | $19.1M | Buy |
745,140
+480,000
| +181% | +$12.3M | 0.47% | 15 |
|
|
2015
Q2 | $5.76M | Buy |
265,140
+134,200
| +102% | +$2.91M | 0.17% | 109 |
|
|
2015
Q1 | $2.44M | Sell |
130,940
-56,800
| -30% | -$1.06M | 0.06% | 272 |
|
|
2014
Q4 | $2.91M | Buy |
187,740
+2,800
| +2% | +$43.4K | 0.06% | 224 |
|
|
2014
Q3 | $2.98M | Hold |
184,940
| – | – | 0.06% | 224 |
|
|
2014
Q2 | $3M | Sell |
184,940
-118,400
| -39% | -$1.92M | 0.09% | 232 |
|
|
2014
Q1 | $5.1M | Buy |
303,340
+71,600
| +31% | +$1.2M | 0.16% | 124 |
|
|
2013
Q4 | $4.62M | Buy |
231,740
+57,800
| +33% | +$1.15M | 0.19% | 122 |
|
|
2013
Q3 | $2.72M | Buy |
173,940
+42,800
| +33% | +$669K | 0.12% | 196 |
|
|
2013
Q2 | $1.82M | Buy |
+131,140
| New | +$1.82M | 0.08% | 260 |
|