Centre Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.2M | Sell |
74,540
-5,263
| -7% | -$1.14M | 3.65% | 4 |
|
|
2024
Q4 | $17.5M | Sell |
79,803
-7,016
| -8% | -$1.44M | 4.01% | 6 |
|
|
2024
Q3 | $16.2M | Sell |
86,819
-205
| -0.2% | -$37.4K | 3.49% | 6 |
|
|
2024
Q2 | $16.8M | Sell |
87,024
-51,490
| -37% | -$9.46M | 3.86% | 5 |
|
|
2024
Q1 | $25M | Sell |
138,514
-18,099
| -12% | -$3.02M | 5.96% | 2 |
|
|
2023
Q4 | $23.8M | Sell |
156,613
-20,682
| -12% | -$2.9M | 5.75% | 3 |
|
|
2023
Q3 | $22.5M | Sell |
177,295
-17,988
| -9% | -$2.41M | 5.49% | 3 |
|
|
2023
Q2 | $25.5M | Buy |
195,283
+114,115
| +141% | +$13M | 5.63% | 3 |
|
|
2023
Q1 | $8.38M | Sell |
81,168
-18,233
| -18% | -$1.76M | 2.03% | 16 |
|
|
2022
Q4 | $8.35M | Buy |
99,401
+4,810
| +5% | +$475K | 2.21% | 14 |
|
|
2022
Q3 | $10.7M | Buy |
94,591
+17,898
| +23% | +$2.26M | 2.95% | 7 |
|
|
2022
Q2 | $8.15M | Buy |
76,693
+10,573
| +16% | +$1.32M | 2.16% | 19 |
|
|
2022
Q1 | $10.8M | Buy |
66,120
+15,000
| +29% | +$2.32M | 3.39% | 8 |
|
|
2021
Q4 | $8.52M | Sell |
51,120
-4,880
| -9% | -$835K | 4.32% | 4 |
|
|
2021
Q3 | $9.83M | Buy |
56,000
+200
| +0.4% | +$34.5K | 5.09% | 4 |
|
|
2021
Q2 | $9.6M | Sell |
55,800
-16,200
| -23% | -$2.69M | 4.98% | 3 |
|
|
2021
Q1 | $11.1M | Sell |
72,000
-4,200
| -6% | -$666K | 5.13% | 3 |
|
|
2020
Q4 | $12.4M | Sell |
76,200
-57,200
| -43% | -$9.13M | 5.83% | 3 |
|
|
2020
Q3 | $21M | Buy |
133,400
+22,000
| +20% | +$3.47M | 6.83% | 3 |
|
|
2020
Q2 | $15.4M | Sell |
111,400
-92,400
| -45% | -$11.2M | 6.29% | 3 |
|
|
2020
Q1 | $19.9M | Sell |
203,800
-34,400
| -14% | -$3.33M | 6.07% | 3 |
|
|
2019
Q4 | $22M | Sell |
238,200
-39,600
| -14% | -$3.5M | 5.16% | 3 |
|
|
2019
Q3 | $24.1M | Sell |
277,800
-9,600
| -3% | -$890K | 5.56% | 2 |
|
|
2019
Q2 | $27.2M | Buy |
287,400
+27,800
| +11% | +$2.59M | 6.55% | 2 |
|
|
2019
Q1 | $23.1M | Buy |
259,600
+9,200
| +4% | +$766K | 6.01% | 2 |
|
|
2018
Q4 | $18.8M | Sell |
250,400
-18,200
| -7% | -$1.51M | 5.54% | 2 |
|
|
2018
Q3 | $26.9M | Sell |
268,600
-14,800
| -5% | -$1.39M | 6.25% | 3 |
|
|
2018
Q2 | $24.1M | Sell |
283,400
-17,000
| -6% | -$1.35M | 5.65% | 3 |
|
|
2018
Q1 | $21.7M | Buy |
300,400
+55,200
| +23% | +$3.95M | 5.02% | 3 |
|
|
2017
Q4 | $14.3M | Sell |
245,200
-18,000
| -7% | -$990K | 3.49% | 5 |
|
|
2017
Q3 | $12.7M | Sell |
263,200
-124,000
| -32% | -$6.09M | 3.28% | 6 |
|
|
2017
Q2 | $18.7M | Buy |
387,200
+21,800
| +6% | +$1.04M | 5% | 3 |
|
|
2017
Q1 | $16.2M | Sell |
365,400
-193,000
| -35% | -$8.04M | 4.45% | 3 |
|
|
2016
Q4 | $20.9M | Sell |
558,400
-209,000
| -27% | -$8.19M | 4.04% | 3 |
|
|
2016
Q3 | $32.1M | Sell |
767,400
-27,680
| -3% | -$1.06M | 5.83% | 1 |
|
|
2016
Q2 | $28.4M | Sell |
795,080
-90,800
| -10% | -$3.07M | 5.04% | 1 |
|
|
2016
Q1 | $26.3M | Buy |
885,880
+56,400
| +7% | +$1.6M | 4.58% | 2 |
|
|
2015
Q4 | $28M | Buy |
829,480
+107,200
| +15% | +$3.38M | 4.81% | 2 |
|
|
2015
Q3 | $18.5M | Buy |
722,280
+18,600
| +3% | +$470K | 3.2% | 3 |
|
|
2015
Q2 | $15.3M | Sell |
703,680
-43,800
| -6% | -$915K | 2.41% | 6 |
|
|
2015
Q1 | $13.9M | Buy |
747,480
+15,200
| +2% | +$267K | 2.06% | 11 |
|
|
2014
Q4 | $11.4M | Sell |
732,280
-16,920
| -2% | -$264K | 1.76% | 16 |
|
|
2014
Q3 | $12.1M | Buy |
749,200
+65,200
| +10% | +$1.08M | 1.85% | 11 |
|
|
2014
Q2 | $11.1M | Sell |
684,000
-25,600
| -4% | -$405K | 1.67% | 15 |
|
|
2014
Q1 | $11.9M | Buy |
709,600
+27,200
| +4% | +$505K | 1.76% | 16 |
|
|
2013
Q4 | $13.6M | Buy |
682,400
+31,200
| +5% | +$561K | 2.11% | 9 |
|
|
2013
Q3 | $10.2M | Sell |
651,200
-112,200
| -15% | -$1.67M | 1.62% | 21 |
|
|
2013
Q2 | $10.6M | Buy |
+763,400
| New | +$10.2M | 1.73% | 16 |
|
Other funds holding AMZN
Centre Asset Management's AMZN Position: Q1 2025 in Review
Centre Asset Management reduced its Amazon (AMZN) stake by 6.6% in Q1 2025, selling an estimated $1.14M and leaving 74,540 shares worth $14.2M. The position accounts for 3.65% of the portfolio, ranked #4.
Centre Asset Management first reported a position in AMZN in Q2 2013 and has held it in 48 quarters since. The position peaked at $32.1M in Q3 2016. 5,468 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.
- Centre Asset Management held 74,540 shares of Amazon worth $14.2M as of Q1 2025.
- Centre Asset Management sold 5,263 Amazon shares in Q1 2025, an estimated $1.14M.
- Amazon made up 3.65% of Centre Asset Management's portfolio in Q1 2025, its #4 holding.
- Centre Asset Management first reported a position in Amazon in Q2 2013 and has held it in 48 quarters since.
- Centre Asset Management's Amazon position peaked at $32.1M in Q3 2016.
- 5,468 funds tracked by Wall St. Rank held Amazon as of Q1 2025.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.