CF
Covea Finance’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
365,599
-107,085
| -23% | -$23.5M | 2.98% | 5 |
|
|
2025
Q1 | $89.9M | Buy |
472,684
+2,286
| +0.5% | +$435K | 4.13% | 3 |
|
|
2024
Q4 | $103M | Sell |
470,398
-24,860
| -5% | -$5.45M | 4.65% | 3 |
|
|
2024
Q3 | $92.3M | Sell |
495,258
-11,431
| -2% | -$2.13M | 4.05% | 3 |
|
|
2024
Q2 | $97.9M | Buy |
506,689
+127,650
| +34% | +$24.7M | 4.49% | 3 |
|
|
2024
Q1 | $68.4M | Sell |
379,039
-15,910
| -4% | -$2.87M | 3.23% | 4 |
|
|
2023
Q4 | $60M | Buy |
394,949
+39,580
| +11% | +$6.01M | 2.93% | 3 |
|
|
2023
Q3 | $45.2M | Buy |
355,369
+9,160
| +3% | +$1.16M | 2.54% | 6 |
|
|
2023
Q2 | $45.1M | Buy |
346,209
+7,800
| +2% | +$1.02M | 2.47% | 4 |
|
|
2023
Q1 | $35M | Sell |
338,409
-7,500
| -2% | -$775K | 1.99% | 12 |
|
|
2022
Q4 | $29.1M | Sell |
345,909
-11,000
| -3% | -$924K | 1.45% | 26 |
|
|
2022
Q3 | $40.3M | Buy |
+356,909
| New | +$40.3M | 2.12% | 9 |
|