DnB Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
5,202,655
-1,053,975
| -17% | -$231M | 4.73% | 4 |
|
|
2025
Q1 | $1.19B | Buy |
6,256,630
+183,353
| +3% | +$34.9M | 5.49% | 3 |
|
|
2024
Q4 | $1.33B | Buy |
6,073,277
+262,801
| +5% | +$57.7M | 5.77% | 3 |
|
|
2024
Q3 | $1.08B | Buy |
5,810,476
+747,005
| +15% | +$139M | 4.89% | 4 |
|
|
2024
Q2 | $979M | Buy |
5,063,471
+2,106,382
| +71% | +$407M | 4.67% | 4 |
|
|
2024
Q1 | $533M | Sell |
2,957,089
-46,290
| -2% | -$8.35M | 2.78% | 6 |
|
|
2023
Q4 | $456M | Buy |
3,003,379
+152,158
| +5% | +$23.1M | 2.37% | 7 |
|
|
2023
Q3 | $362M | Buy |
2,851,221
+68,316
| +2% | +$8.68M | 2.17% | 7 |
|
|
2023
Q2 | $363M | Sell |
2,782,905
-331,822
| -11% | -$43.3M | 2.09% | 7 |
|
|
2023
Q1 | $322M | Sell |
3,114,727
-127,174
| -4% | -$13.1M | 2.04% | 7 |
|
|
2022
Q4 | $272M | Buy |
3,241,901
+350,192
| +12% | +$29.4M | 1.92% | 6 |
|
|
2022
Q3 | $327M | Sell |
2,891,709
-191,492
| -6% | -$21.6M | 2.52% | 5 |
|
|
2022
Q2 | $327M | Buy |
3,083,201
+2,933,398
| +1,958% | +$312M | 2.3% | 6 |
|
|
2022
Q1 | $488M | Buy |
149,803
+43,157
| +40% | +$141M | 2.9% | 5 |
|
|
2021
Q4 | $356M | Buy |
106,646
+5,221
| +5% | +$17.4M | 2.09% | 10 |
|
|
2021
Q3 | $333M | Buy |
101,425
+5,860
| +6% | +$19.3M | 2.16% | 9 |
|
|
2021
Q2 | $329M | Buy |
95,565
+940
| +1% | +$3.23M | 2.18% | 7 |
|
|
2021
Q1 | $293M | Buy |
94,625
+4,676
| +5% | +$14.5M | 2.14% | 8 |
|
|
2020
Q4 | $293M | Buy |
89,949
+2,510
| +3% | +$8.17M | 2.57% | 7 |
|
|
2020
Q3 | $275M | Buy |
87,439
+3,681
| +4% | +$11.6M | 2.93% | 6 |
|
|
2020
Q2 | $231M | Buy |
83,758
+4,232
| +5% | +$11.7M | 2.71% | 6 |
|
|
2020
Q1 | $155M | Buy |
79,526
+8,938
| +13% | +$17.4M | 2.28% | 7 |
|
|
2019
Q4 | $130M | Buy |
70,588
+1,625
| +2% | +$3M | 1.28% | 15 |
|
|
2019
Q3 | $120M | Buy |
68,963
+2,969
| +4% | +$5.15M | 1.35% | 15 |
|
|
2019
Q2 | $125M | Sell |
65,994
-2,740
| -4% | -$5.19M | 1.44% | 13 |
|
|
2019
Q1 | $122M | Sell |
68,734
-3,981
| -5% | -$7.09M | 1.39% | 13 |
|
|
2018
Q4 | $109M | Buy |
72,715
+21,784
| +43% | +$32.7M | 1.42% | 14 |
|
|
2018
Q3 | $102M | Buy |
50,931
+1,418
| +3% | +$2.84M | 1.15% | 20 |
|
|
2018
Q2 | $84.2M | Buy |
49,513
+3,002
| +6% | +$5.1M | 0.99% | 23 |
|
|
2018
Q1 | $67.3M | Buy |
46,511
+3,514
| +8% | +$5.09M | 0.81% | 31 |
|
|
2017
Q4 | $50.3M | Buy |
42,997
+1,440
| +3% | +$1.68M | 0.61% | 37 |
|
|
2017
Q3 | $40M | Sell |
41,557
-897
| -2% | -$862K | 0.53% | 48 |
|
|
2017
Q2 | $41.1M | Sell |
42,454
-300
| -0.7% | -$290K | 0.6% | 42 |
|
|
2017
Q1 | $37.9M | Buy |
42,754
+5,500
| +15% | +$4.88M | 0.6% | 40 |
|
|
2016
Q4 | $27.9M | Buy |
37,254
+1,798
| +5% | +$1.35M | 0.51% | 46 |
|
|
2016
Q3 | $29.7M | Buy |
35,456
+2,600
| +8% | +$2.18M | 0.58% | 40 |
|
|
2016
Q2 | $23.5M | Buy |
32,856
+705
| +2% | +$505K | 0.5% | 53 |
|
|
2016
Q1 | $19.1M | Buy |
32,151
+11,630
| +57% | +$6.9M | 0.4% | 64 |
|
|
2015
Q4 | $13.9M | Buy |
20,521
+887
| +5% | +$600K | 0.3% | 73 |
|
|
2015
Q3 | $10.1M | Buy |
19,634
+200
| +1% | +$102K | 0.25% | 84 |
|
|
2015
Q2 | $8.44M | Buy |
19,434
+200
| +1% | +$86.8K | 0.19% | 101 |
|
|
2015
Q1 | $7.16M | Sell |
19,234
-200
| -1% | -$74.4K | 0.16% | 123 |
|
|
2014
Q4 | $6.03M | Buy |
19,434
+2,600
| +15% | +$807K | 0.14% | 135 |
|
|
2014
Q3 | $5.43M | Buy |
16,834
+800
| +5% | +$258K | 0.12% | 134 |
|
|
2014
Q2 | $5.21M | Buy |
+16,034
| New | +$5.21M | 0.11% | 131 |
|