CI
Capital International’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
196,704
-52,380
| -21% | -$11.5M | 1.65% | 12 |
|
|
2025
Q1 | $47.4M | Sell |
249,084
-12,044
| -5% | -$2.29M | 2.07% | 9 |
|
|
2024
Q4 | $57.3M | Buy |
261,128
+64,949
| +33% | +$14.2M | 2.34% | 7 |
|
|
2024
Q3 | $36.6M | Buy |
196,179
+2,099
| +1% | +$391K | 1.58% | 14 |
|
|
2024
Q2 | $37.5M | Buy |
194,080
+14,353
| +8% | +$2.77M | 1.73% | 11 |
|
|
2024
Q1 | $32.4M | Buy |
179,727
+110,031
| +158% | +$19.8M | 1.55% | 15 |
|
|
2023
Q4 | $10.6M | Buy |
69,696
+35,868
| +106% | +$5.45M | 0.54% | 66 |
|
|
2023
Q3 | $4.3M | Sell |
33,828
-161
| -0.5% | -$20.5K | 0.25% | 103 |
|
|
2023
Q2 | $4.43M | Sell |
33,989
-72,834
| -68% | -$9.49M | 0.25% | 104 |
|
|
2023
Q1 | $11M | Sell |
106,823
-34,046
| -24% | -$3.52M | 0.66% | 56 |
|
|
2022
Q4 | $11.8M | Sell |
140,869
-170,066
| -55% | -$14.3M | 0.82% | 42 |
|
|
2022
Q3 | $35.1M | Buy |
310,935
+5,429
| +2% | +$613K | 2.45% | 4 |
|
|
2022
Q2 | $32.4M | Buy |
305,506
+287,307
| +1,579% | +$30.5M | 2.44% | 5 |
|
|
2022
Q1 | $59.3M | Sell |
18,199
-8,162
| -31% | -$26.6M | 3.38% | 4 |
|
|
2021
Q4 | $87.9M | Buy |
26,361
+23
| +0.1% | +$76.7K | 4.46% | 4 |
|
|
2021
Q3 | $86.5M | Buy |
26,338
+83
| +0.3% | +$273K | 4.71% | 4 |
|
|
2021
Q2 | $90.3M | Buy |
26,255
+1,520
| +6% | +$5.23M | 4.98% | 4 |
|
|
2021
Q1 | $76.5M | Sell |
24,735
-906
| -4% | -$2.8M | 4.62% | 4 |
|
|
2020
Q4 | $83.5M | Sell |
25,641
-128
| -0.5% | -$417K | 4.88% | 2 |
|
|
2020
Q3 | $81.1M | Sell |
25,769
-1,555
| -6% | -$4.9M | 5.5% | 2 |
|
|
2020
Q2 | $75.4M | Sell |
27,324
-166
| -0.6% | -$458K | 7.06% | 1 |
|
|
2020
Q1 | $53.6M | Buy |
27,490
+216
| +0.8% | +$421K | 6.01% | 1 |
|
|
2019
Q4 | $50.4M | Buy |
27,274
+6,844
| +33% | +$12.6M | 5.31% | 2 |
|
|
2019
Q3 | $35.5M | Buy |
20,430
+10,156
| +99% | +$17.6M | 5.36% | 1 |
|
|
2019
Q2 | $19.5M | Sell |
10,274
-655
| -6% | -$1.24M | 4.62% | 1 |
|
|
2019
Q1 | $19.5M | Sell |
10,929
-1,540
| -12% | -$2.74M | 4.66% | 1 |
|
|
2018
Q4 | $18.7M | Sell |
12,469
-375
| -3% | -$563K | 5.08% | 2 |
|
|
2018
Q3 | $25.7M | Sell |
12,844
-3,195
| -20% | -$6.4M | 8.03% | 1 |
|
|
2018
Q2 | $27.3M | Sell |
16,039
-699
| -4% | -$1.19M | 4.77% | 1 |
|
|
2018
Q1 | $24.2M | Sell |
16,738
-1,439
| -8% | -$2.08M | 4.34% | 1 |
|
|
2017
Q4 | $21.3M | Buy |
18,177
+822
| +5% | +$961K | 4.03% | 1 |
|
|
2017
Q3 | $16.7M | Sell |
17,355
-2,100
| -11% | -$2.02M | 1.1% | 39 |
|
|
2017
Q2 | $18.8M | Sell |
19,455
-13,185
| -40% | -$12.8M | 1.25% | 32 |
|
|
2017
Q1 | $28.9M | Buy |
32,640
+5,000
| +18% | +$4.43M | 1.88% | 13 |
|
|
2016
Q4 | $20.7M | Buy |
27,640
+3,390
| +14% | +$2.54M | 1.45% | 21 |
|
|
2016
Q3 | $20.3M | Sell |
24,250
-4,180
| -15% | -$3.5M | 1.43% | 25 |
|
|
2016
Q2 | $20.3M | Buy |
28,430
+120
| +0.4% | +$85.9K | 1.47% | 23 |
|
|
2016
Q1 | $16.8M | Sell |
28,310
-250
| -0.9% | -$148K | 1.08% | 35 |
|
|
2015
Q4 | $19.3M | Buy |
28,560
+9,300
| +48% | +$6.29M | 1.22% | 28 |
|
|
2015
Q3 | $9.86M | Sell |
19,260
-200
| -1% | -$102K | 0.65% | 53 |
|
|
2015
Q2 | $8.45M | Sell |
19,460
-7,500
| -28% | -$3.26M | 0.5% | 61 |
|
|
2015
Q1 | $10M | Sell |
26,960
-1,400
| -5% | -$521K | 0.61% | 57 |
|
|
2014
Q4 | $8.8M | Sell |
28,360
-3,100
| -10% | -$962K | 0.54% | 59 |
|
|
2014
Q3 | $10.1M | Sell |
31,460
-800
| -2% | -$258K | 0.63% | 53 |
|
|
2014
Q2 | $10.5M | Sell |
32,260
-3,700
| -10% | -$1.2M | 0.65% | 56 |
|
|
2014
Q1 | $12.1M | Buy |
35,960
+60
| +0.2% | +$20.2K | 0.76% | 43 |
|
|
2013
Q4 | $14.3M | Sell |
35,900
-400
| -1% | -$160K | 0.88% | 42 |
|
|
2013
Q3 | $11.3M | Sell |
36,300
-5,800
| -14% | -$1.81M | 0.74% | 50 |
|
|
2013
Q2 | $11.7M | Buy |
+42,100
| New | +$11.7M | 0.72% | 51 |
|