CGI
Comgest Global Investors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
1,366,660
+26,810
| +2% | +$5.88M | 5.12% | 8 |
|
|
2025
Q1 | $255M | Buy |
1,339,850
+102,691
| +8% | +$19.5M | 4.55% | 10 |
|
|
2024
Q4 | $271M | Buy |
1,237,159
+60,753
| +5% | +$13.3M | 4.45% | 10 |
|
|
2024
Q3 | $219M | Buy |
1,176,406
+70,274
| +6% | +$13.1M | 3.14% | 12 |
|
|
2024
Q2 | $214M | Sell |
1,106,132
-1,355
| -0.1% | -$262K | 2.94% | 14 |
|
|
2024
Q1 | $200M | Buy |
1,107,487
+13,107
| +1% | +$2.36M | 2.78% | 13 |
|
|
2023
Q4 | $166M | Sell |
1,094,380
-2,935
| -0.3% | -$446K | 2.5% | 15 |
|
|
2023
Q3 | $139M | Sell |
1,097,315
-195,357
| -15% | -$24.8M | 2.39% | 15 |
|
|
2023
Q2 | $169M | Sell |
1,292,672
-46,645
| -3% | -$6.08M | 2.82% | 14 |
|
|
2023
Q1 | $138M | Sell |
1,339,317
-95,258
| -7% | -$9.84M | 2.6% | 16 |
|
|
2022
Q4 | $121M | Buy |
1,434,575
+159,409
| +13% | +$13.4M | 2.66% | 17 |
|
|
2022
Q3 | $144M | Sell |
1,275,166
-4,055
| -0.3% | -$458K | 3.17% | 13 |
|
|
2022
Q2 | $136M | Buy |
1,279,221
+1,215,248
| +1,900% | +$129M | 2.67% | 16 |
|
|
2022
Q1 | $209M | Sell |
63,973
-607
| -0.9% | -$1.98M | 3.26% | 13 |
|
|
2021
Q4 | $215M | Buy |
64,580
+17,129
| +36% | +$57.1M | 2.86% | 15 |
|
|
2021
Q3 | $156M | Buy |
47,451
+5,886
| +14% | +$19.3M | 2.04% | 22 |
|
|
2021
Q2 | $143M | Buy |
41,565
+37,245
| +862% | +$128M | 1.94% | 22 |
|
|
2021
Q1 | $13.4M | Sell |
4,320
-400
| -8% | -$1.24M | 0.2% | 30 |
|
|
2020
Q4 | $15.4M | Buy |
4,720
+430
| +10% | +$1.4M | 0.27% | 29 |
|
|
2020
Q3 | $13.5M | Hold |
4,290
| – | – | 0.2% | 29 |
|
|
2020
Q2 | $11.8M | Hold |
4,290
| – | – | 0.2% | 29 |
|
|
2020
Q1 | $8.36M | Sell |
4,290
-1,206
| -22% | -$2.35M | 0.17% | 32 |
|
|
2019
Q4 | $10.2M | Sell |
5,496
-504
| -8% | -$931K | 0.18% | 31 |
|
|
2019
Q3 | $10.4M | Buy |
6,000
+1,200
| +25% | +$2.08M | 0.21% | 29 |
|
|
2019
Q2 | $9.09M | Hold |
4,800
| – | – | 0.2% | 29 |
|
|
2019
Q1 | $8.55M | Hold |
4,800
| – | – | 0.19% | 29 |
|
|
2018
Q4 | $7.21M | Buy |
4,800
+1,400
| +41% | +$2.1M | 0.18% | 26 |
|
|
2018
Q3 | $6.81M | Hold |
3,400
| – | – | 0.15% | 25 |
|
|
2018
Q2 | $5.78M | Hold |
3,400
| – | – | 0.13% | 29 |
|
|
2018
Q1 | $4.92M | Hold |
3,400
| – | – | 0.11% | 33 |
|
|
2017
Q4 | $3.98M | Hold |
3,400
| – | – | 0.09% | 43 |
|
|
2017
Q3 | $3.27M | Hold |
3,400
| – | – | 0.08% | 45 |
|
|
2017
Q2 | $3.29M | Sell |
3,400
-2,000
| -37% | -$1.94M | 0.08% | 44 |
|
|
2017
Q1 | $4.79M | Sell |
5,400
-300
| -5% | -$266K | 0.13% | 32 |
|
|
2016
Q4 | $4.27M | Buy |
5,700
+200
| +4% | +$150K | 0.14% | 33 |
|
|
2016
Q3 | $4.61M | Sell |
5,500
-300
| -5% | -$251K | 0.14% | 29 |
|
|
2016
Q2 | $4.15M | Buy |
5,800
+700
| +14% | +$501K | 0.13% | 33 |
|
|
2016
Q1 | $3.03M | Buy |
5,100
+1,379
| +37% | +$819K | 0.1% | 34 |
|
|
2015
Q4 | $2.52M | Sell |
3,721
-479
| -11% | -$324K | 0.08% | 36 |
|
|
2015
Q3 | $2.15M | Sell |
4,200
-200
| -5% | -$102K | 0.08% | 34 |
|
|
2015
Q2 | $1.91M | Hold |
4,400
| – | – | 0.06% | 35 |
|
|
2015
Q1 | $1.64M | Hold |
4,400
| – | – | 0.05% | 35 |
|
|
2014
Q4 | $1.37M | Buy |
+4,400
| New | +$1.37M | 0.04% | 41 |
|