BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
254,000
+12,400
| +5% | +$2.32M | 6.56% | 4 |
|
|
2025
Q1 | $42.6M | Hold |
241,600
| – | – | 6.05% | 5 |
|
|
2024
Q4 | $51.2M | Sell |
241,600
-18,000
| -7% | -$3.81M | 6.39% | 5 |
|
|
2024
Q3 | $43.3M | Hold |
259,600
| – | – | 5.61% | 5 |
|
|
2024
Q2 | $46.8M | Hold |
259,600
| – | – | 6% | 5 |
|
|
2024
Q1 | $43.4M | Hold |
259,600
| – | – | 5.71% | 5 |
|
|
2023
Q4 | $35.7M | Hold |
259,600
| – | – | 5.29% | 5 |
|
|
2023
Q3 | $31.2M | Hold |
259,600
| – | – | 5.01% | 5 |
|
|
2023
Q2 | $31M | Sell |
259,600
-12,000
| -4% | -$1.43M | 4.8% | 5 |
|
|
2023
Q1 | $25.8M | Buy |
271,600
+20,000
| +8% | +$1.9M | 4.31% | 5 |
|
|
2022
Q4 | $19.8M | Sell |
251,600
-30,000
| -11% | -$2.36M | 3.88% | 4 |
|
|
2022
Q3 | $32.5M | Sell |
281,600
-35,000
| -11% | -$4.04M | 5.84% | 4 |
|
|
2022
Q2 | $32.2M | Buy |
316,600
+300,000
| +1,807% | +$30.5M | 5.41% | 4 |
|
|
2022
Q1 | $48.6M | Sell |
16,600
-1,750
| -10% | -$5.13M | 6.25% | 4 |
|
|
2021
Q4 | $53.8M | Sell |
18,350
-1,000
| -5% | -$2.93M | 5.91% | 4 |
|
|
2021
Q3 | $54.8M | Sell |
19,350
-850
| -4% | -$2.41M | 6.54% | 4 |
|
|
2021
Q2 | $58.6M | Sell |
20,200
-1,300
| -6% | -$3.77M | 6.94% | 3 |
|
|
2021
Q1 | $56.6M | Buy |
21,500
+1,500
| +8% | +$3.95M | 7.05% | 1 |
|
|
2020
Q4 | $53.2M | Hold |
20,000
| – | – | 7.44% | 2 |
|
|
2020
Q3 | $53.7M | Sell |
20,000
-1,400
| -7% | -$3.76M | 7.92% | 2 |
|
|
2020
Q2 | $52.6M | Sell |
21,400
-3,400
| -14% | -$8.35M | 8.23% | 2 |
|
|
2020
Q1 | $44.1M | Hold |
24,800
| – | – | 8.28% | 2 |
|
|
2019
Q4 | $40.8M | Hold |
24,800
| – | – | 6.79% | 3 |
|
|
2019
Q3 | $39.5M | Hold |
24,800
| – | – | 6.76% | 2 |
|
|
2019
Q2 | $47M | Sell |
24,800
-600
| -2% | -$1.14M | 7.41% | 2 |
|
|
2019
Q1 | $45.2M | Sell |
25,400
-1,600
| -6% | -$2.85M | 7.48% | 2 |
|
|
2018
Q4 | $40.6M | Buy |
27,000
+3,000
| +13% | +$4.51M | 7.83% | 1 |
|
|
2018
Q3 | $48.1M | Sell |
24,000
-4,700
| -16% | -$9.41M | 7.71% | 1 |
|
|
2018
Q2 | $48.8M | Sell |
28,700
-2,500
| -8% | -$4.25M | 7.81% | 1 |
|
|
2018
Q1 | $45.2M | Sell |
31,200
-5,300
| -15% | -$7.67M | 7.4% | 1 |
|
|
2017
Q4 | $42.7M | Hold |
36,500
| – | – | 7.03% | 1 |
|
|
2017
Q3 | $35.1M | Hold |
36,500
| – | – | 3.94% | 1 |
|
|
2017
Q2 | $35.3M | Sell |
36,500
-14,190
| -28% | -$13.7M | 4.18% | 1 |
|
|
2017
Q1 | $44.9M | Hold |
50,690
| – | – | 5.41% | 1 |
|
|
2016
Q4 | $38M | Hold |
50,690
| – | – | 4.91% | 1 |
|
|
2016
Q3 | $42.4M | Hold |
50,690
| – | – | 5.45% | 1 |
|
|
2016
Q2 | $36.3M | Hold |
50,690
| – | – | 4.89% | 1 |
|
|
2016
Q1 | $30.1M | Buy |
50,690
+4,900
| +11% | +$2.91M | 4.36% | 3 |
|
|
2015
Q4 | $30.9M | Sell |
45,790
-5,000
| -10% | -$3.38M | 3.98% | 3 |
|
|
2015
Q3 | $26M | Hold |
50,790
| – | – | 3.41% | 4 |
|
|
2015
Q2 | $22M | Hold |
50,790
| – | – | 2.69% | 10 |
|
|
2015
Q1 | $18.9M | Buy |
50,790
+2,220
| +5% | +$826K | 2.19% | 15 |
|
|
2014
Q4 | $15.1M | Hold |
48,570
| – | – | 1.84% | 26 |
|
|
2014
Q3 | $15.7M | Sell |
48,570
-10,000
| -17% | -$3.22M | 1.93% | 20 |
|
|
2014
Q2 | $19M | Hold |
58,570
| – | – | 2.46% | 12 |
|
|
2014
Q1 | $19.7M | Sell |
58,570
-630
| -1% | -$212K | 2.79% | 9 |
|
|
2013
Q4 | $23.6M | Sell |
59,200
-11,000
| -16% | -$4.39M | 3.65% | 8 |
|
|
2013
Q3 | $21.9M | Hold |
70,200
| – | – | 3.52% | 8 |
|
|
2013
Q2 | $19.5M | Buy |
+70,200
| New | +$19.5M | 3.34% | 10 |
|