EAM
Erste Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
862,936
+313,961
| +57% | +$69.5M | 1.61% | 10 |
|
|
2025
Q1 | $95.7M | Buy |
548,975
+12,320
| +2% | +$2.15M | 1.23% | 12 |
|
|
2024
Q4 | $107M | Buy |
536,655
+31,490
| +6% | +$6.3M | 1.32% | 11 |
|
|
2024
Q3 | $95M | Buy |
505,165
+71,660
| +17% | +$13.5M | 1.14% | 15 |
|
|
2024
Q2 | $84.7M | Buy |
433,505
+21,775
| +5% | +$4.25M | 1.12% | 15 |
|
|
2024
Q1 | $74M | Buy |
411,730
+14,650
| +4% | +$2.63M | 1.01% | 18 |
|
|
2023
Q4 | $60.7M | Sell |
397,080
-23,090
| -5% | -$3.53M | 0.89% | 24 |
|
|
2023
Q3 | $53.1M | Buy |
420,170
+172,735
| +70% | +$21.8M | 0.91% | 20 |
|
|
2023
Q2 | $31.8M | Buy |
247,435
+15,545
| +7% | +$2M | 0.56% | 54 |
|
|
2023
Q1 | $23.5M | Buy |
231,890
+5,150
| +2% | +$522K | 0.45% | 65 |
|
|
2022
Q4 | $18.9M | Sell |
226,740
-6,740
| -3% | -$561K | 0.4% | 70 |
|
|
2022
Q3 | $27M | Buy |
233,480
+20,800
| +10% | +$2.41M | 0.6% | 48 |
|
|
2022
Q2 | $23M | Buy |
212,680
+197,682
| +1,318% | +$21.4M | 0.51% | 55 |
|
|
2022
Q1 | $50M | Buy |
14,998
+1,489
| +11% | +$4.96M | 0.95% | 20 |
|
|
2021
Q4 | $45.8M | Buy |
13,509
+715
| +6% | +$2.42M | 0.83% | 30 |
|
|
2021
Q3 | $42.3M | Buy |
12,794
+1,318
| +11% | +$4.36M | 0.84% | 30 |
|
|
2021
Q2 | $39.6M | Buy |
11,476
+2,488
| +28% | +$8.58M | 0.79% | 36 |
|
|
2021
Q1 | $27.5M | Buy |
8,988
+875
| +11% | +$2.68M | 0.67% | 43 |
|
|
2020
Q4 | $26.9M | Buy |
8,113
+1,349
| +20% | +$4.47M | 0.74% | 39 |
|
|
2020
Q3 | $21.3M | Buy |
6,764
+510
| +8% | +$1.61M | 0.73% | 38 |
|
|
2020
Q2 | $16.8M | Buy |
6,254
+585
| +10% | +$1.57M | 0.67% | 43 |
|
|
2020
Q1 | $11.1M | Sell |
5,669
-195
| -3% | -$381K | 0.64% | 43 |
|
|
2019
Q4 | $11M | Buy |
5,864
+1,287
| +28% | +$2.41M | 0.49% | 53 |
|
|
2019
Q3 | $7.9M | Sell |
4,577
-200
| -4% | -$345K | 0.42% | 64 |
|
|
2019
Q2 | $9.1M | Hold |
4,777
| – | – | 0.48% | 52 |
|
|
2019
Q1 | $8.47M | Buy |
4,777
+1,081
| +29% | +$1.92M | 0.47% | 48 |
|
|
2018
Q4 | $5.4M | Buy |
+3,696
| New | +$5.4M | 0.36% | 67 |
|