CS
Candriam SCA’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Buy |
2,194,306
+121,364
| +6% | +$26.6M | 2.78% | 4 |
|
|
2025
Q1 | $394M | Buy |
2,072,942
+49,171
| +2% | +$9.36M | 2.47% | 6 |
|
|
2024
Q4 | $444M | Buy |
2,023,771
+213,039
| +12% | +$46.7M | 2.56% | 5 |
|
|
2024
Q3 | $337M | Buy |
1,810,732
+309,656
| +21% | +$57.7M | 1.94% | 6 |
|
|
2024
Q2 | $290M | Buy |
1,501,076
+253,352
| +20% | +$49M | 1.76% | 7 |
|
|
2024
Q1 | $225M | Buy |
1,247,724
+164,351
| +15% | +$29.6M | 1.44% | 8 |
|
|
2023
Q4 | $165M | Buy |
1,083,373
+916
| +0.1% | +$139K | 1.14% | 13 |
|
|
2023
Q3 | $138M | Sell |
1,082,457
-80,908
| -7% | -$10.3M | 0.98% | 14 |
|
|
2023
Q2 | $152M | Sell |
1,163,365
-14,743
| -1% | -$1.92M | 1.1% | 14 |
|
|
2023
Q1 | $112M | Sell |
1,178,108
-223,547
| -16% | -$21.3M | 0.78% | 20 |
|
|
2022
Q4 | $118M | Buy |
1,401,655
+219,722
| +19% | +$18.5M | 0.79% | 20 |
|
|
2022
Q3 | $134M | Buy |
1,181,933
+221,613
| +23% | +$25M | 0.94% | 15 |
|
|
2022
Q2 | $102M | Buy |
960,320
+904,527
| +1,621% | +$96.1M | 0.84% | 17 |
|
|
2022
Q1 | $182M | Buy |
55,793
+5,215
| +10% | +$17M | 1.24% | 9 |
|
|
2021
Q4 | $169M | Sell |
50,578
-658
| -1% | -$2.19M | 1.08% | 11 |
|
|
2021
Q3 | $168M | Buy |
51,236
+9,462
| +23% | +$31.1M | 1.14% | 10 |
|
|
2021
Q2 | $144M | Sell |
41,774
-11,802
| -22% | -$40.6M | 0.98% | 11 |
|
|
2021
Q1 | $168M | Sell |
53,576
-1
| -0% | -$3.13K | 1.39% | 9 |
|
|
2020
Q4 | $174M | Sell |
53,577
-23,915
| -31% | -$77.9M | 1.38% | 9 |
|
|
2020
Q3 | $244M | Sell |
77,492
-3,309
| -4% | -$10.4M | 2.29% | 4 |
|
|
2020
Q2 | $223M | Buy |
80,801
+249
| +0.3% | +$687K | 2.35% | 4 |
|
|
2020
Q1 | $146M | Buy |
80,552
+2
| +0% | +$3.61K | 1.61% | 9 |
|
|
2019
Q4 | $149M | Buy |
80,550
+979
| +1% | +$1.81M | 1.6% | 9 |
|
|
2019
Q3 | $138M | Buy |
79,571
+540
| +0.7% | +$937K | 1.83% | 7 |
|
|
2019
Q2 | $149M | Buy |
79,031
+4,672
| +6% | +$8.81M | 1.86% | 5 |
|
|
2019
Q1 | $132M | Sell |
74,359
-10,569
| -12% | -$18.8M | 1.69% | 7 |
|
|
2018
Q4 | $128M | Buy |
84,928
+8,605
| +11% | +$12.9M | 1.96% | 6 |
|
|
2018
Q3 | $153M | Buy |
76,323
+277
| +0.4% | +$555K | 2.03% | 4 |
|
|
2018
Q2 | $129M | Buy |
76,046
+10,440
| +16% | +$17.7M | 2.05% | 2 |
|
|
2018
Q1 | $95M | Buy |
65,606
+7,869
| +14% | +$11.4M | 1.62% | 5 |
|
|
2017
Q4 | $67.5M | Sell |
57,737
-18,325
| -24% | -$21.4M | 1.17% | 10 |
|
|
2017
Q3 | $73.1M | Sell |
76,062
-8,450
| -10% | -$8.12M | 1.28% | 9 |
|
|
2017
Q2 | $81.8M | Sell |
84,512
-379
| -0.4% | -$367K | 1.54% | 6 |
|
|
2017
Q1 | $75.3M | Buy |
84,891
+13,900
| +20% | +$12.3M | 1.46% | 8 |
|
|
2016
Q4 | $53.2M | Sell |
70,991
-14,835
| -17% | -$11.1M | 1.22% | 8 |
|
|
2016
Q3 | $71.9M | Buy |
85,826
+1,346
| +2% | +$1.13M | 1.73% | 5 |
|
|
2016
Q2 | $60.5M | Buy |
84,480
+858
| +1% | +$614K | 1.57% | 7 |
|
|
2016
Q1 | $49.4M | Buy |
+83,622
| New | +$49.4M | 1.23% | 11 |
|
|
2015
Q4 | – | Sell |
-32,414
| Closed | -$16.6M | – | 572 |
|
|
2015
Q3 | $16.6M | Buy |
32,414
+6,064
| +23% | +$3.1M | 0.41% | 60 |
|
|
2015
Q2 | $11.4M | Buy |
26,350
+1,901
| +8% | +$825K | 0.24% | 118 |
|
|
2015
Q1 | $9.1M | Sell |
24,449
-1,270
| -5% | -$473K | 0.18% | 154 |
|
|
2014
Q4 | $7.98M | Buy |
+25,719
| New | +$7.98M | 0.17% | 176 |
|