BI Asset Management Fondsmaeglerselskab’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,405,662
-44,287
| -3% | -$9.46M | 2.96% | 6 |
|
|
2025
Q1 | $276M | Buy |
1,449,949
+3,654
| +0.3% | +$695K | 3.11% | 6 |
|
|
2024
Q4 | $317M | Buy |
+1,446,295
| New | +$317M | 3.35% | 5 |
|
|
2024
Q3 | – | Sell |
-810,269
| Closed | -$157M | – | 592 |
|
|
2024
Q2 | $157M | Buy |
810,269
+275,085
| +51% | +$53.2M | 2.56% | 5 |
|
|
2024
Q1 | $96.5M | Sell |
535,184
-17,777
| -3% | -$3.21M | 1.82% | 7 |
|
|
2023
Q4 | $84M | Buy |
552,961
+10,739
| +2% | +$1.63M | 1.79% | 6 |
|
|
2023
Q3 | $68.9M | Buy |
542,222
+222,086
| +69% | +$28.2M | 1.6% | 9 |
|
|
2023
Q2 | $41.7M | Sell |
320,136
-11,258
| -3% | -$1.47M | 0.99% | 19 |
|
|
2023
Q1 | $34.2M | Sell |
331,394
-118,796
| -26% | -$12.3M | 0.91% | 21 |
|
|
2022
Q4 | $37.8M | Buy |
450,190
+300,379
| +201% | +$25.2M | 1.01% | 21 |
|
|
2022
Q3 | $16.9M | Sell |
149,811
-168,201
| -53% | -$19M | 0.86% | 30 |
|
|
2022
Q2 | $33.8M | Buy |
318,012
+113,292
| +55% | +$12M | 1.44% | 14 |
|
|
2022
Q1 | $33.4M | Buy |
204,720
+100,940
| +97% | +$16.5M | 1.28% | 18 |
|
|
2021
Q4 | $17.3M | Sell |
103,780
-20
| -0% | -$3.33K | 0.64% | 52 |
|
|
2021
Q3 | $17M | Buy |
103,800
+20,440
| +25% | +$3.36M | 0.65% | 45 |
|
|
2021
Q2 | $14.3M | Sell |
83,360
-6,360
| -7% | -$1.09M | 0.55% | 53 |
|
|
2021
Q1 | $13.9M | Buy |
89,720
+13,260
| +17% | +$2.05M | 0.56% | 56 |
|
|
2020
Q4 | $12.5M | Sell |
76,460
-49,580
| -39% | -$8.07M | 0.54% | 53 |
|
|
2020
Q3 | $19.8M | Sell |
126,040
-82,920
| -40% | -$13.1M | 0.9% | 35 |
|
|
2020
Q2 | $28.8M | Sell |
208,960
-153,240
| -42% | -$21.1M | 1.48% | 16 |
|
|
2020
Q1 | $35.3M | Buy |
+362,200
| New | +$35.3M | 2.1% | 5 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$1.03M | – | 321 |
|
|
2019
Q3 | $1.03M | Sell |
11,900
-940
| -7% | -$81.6K | 0.05% | 226 |
|
|
2019
Q2 | $1.22M | Buy |
12,840
+4,100
| +47% | +$388K | 0.06% | 82 |
|
|
2019
Q1 | $778K | Sell |
8,740
-6,400
| -42% | -$570K | 0.04% | 90 |
|
|
2018
Q4 | $1.14M | Sell |
15,140
-4,000
| -21% | -$300K | 0.07% | 96 |
|
|
2018
Q3 | $1.92M | Sell |
19,140
-136,860
| -88% | -$13.7M | 0.12% | 76 |
|
|
2018
Q2 | $13.3M | Sell |
156,000
-10,000
| -6% | -$850K | 0.95% | 45 |
|
|
2018
Q1 | $12M | Sell |
166,000
-48,000
| -22% | -$3.47M | 0.93% | 49 |
|
|
2017
Q4 | $12.5M | Sell |
214,000
-54,000
| -20% | -$3.16M | 0.94% | 44 |
|
|
2017
Q3 | $12.9M | Sell |
268,000
-20,000
| -7% | -$961K | 0.97% | 39 |
|
|
2017
Q2 | $13.9M | Hold |
288,000
| – | – | 1.04% | 29 |
|
|
2017
Q1 | $12.8M | Buy |
288,000
+28,000
| +11% | +$1.24M | 0.92% | 36 |
|
|
2016
Q4 | $9.75M | Hold |
260,000
| – | – | 0.77% | 43 |
|
|
2016
Q3 | $10.9M | Hold |
260,000
| – | – | 0.92% | 36 |
|
|
2016
Q2 | $9.3M | Sell |
260,000
-30,000
| -10% | -$1.07M | 0.86% | 40 |
|
|
2016
Q1 | $8.61M | Hold |
290,000
| – | – | 0.65% | 44 |
|
|
2015
Q4 | $9.8M | Buy |
+290,000
| New | +$9.8M | 0.78% | 38 |
|