EAM
EULAV Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
147,541
-2,500
| -2% | -$548K | 0.76% | 38 |
|
|
2025
Q1 | $28.5M | Sell |
150,041
-7,000
| -4% | -$1.33M | 0.71% | 43 |
|
|
2024
Q4 | $34.5M | Sell |
157,041
-2,000
| -1% | -$439K | 0.83% | 38 |
|
|
2024
Q3 | $29.6M | Sell |
159,041
-3
| -0% | -$559 | 0.72% | 43 |
|
|
2024
Q2 | $30.7M | Sell |
159,044
-1,999
| -1% | -$386K | 0.83% | 38 |
|
|
2024
Q1 | $29M | Sell |
161,043
-1,970
| -1% | -$355K | 0.8% | 39 |
|
|
2023
Q4 | $24.8M | Sell |
163,013
-1,987
| -1% | -$302K | 0.77% | 44 |
|
|
2023
Q3 | $21M | Buy |
165,000
+4,000
| +2% | +$508K | 0.77% | 48 |
|
|
2023
Q2 | $21M | Sell |
161,000
-2,000
| -1% | -$261K | 0.78% | 45 |
|
|
2023
Q1 | $16.8M | Sell |
163,000
-2,000
| -1% | -$207K | 0.66% | 47 |
|
|
2022
Q4 | $13.9M | Sell |
165,000
-8,000
| -5% | -$672K | 0.59% | 53 |
|
|
2022
Q3 | $19.5M | Hold |
173,000
| – | – | 0.87% | 40 |
|
|
2022
Q2 | $18.4M | Buy |
173,000
+162,497
| +1,547% | +$17.3M | 0.76% | 45 |
|
|
2022
Q1 | $34.2M | Sell |
10,503
-3,501
| -25% | -$11.4M | 1.02% | 31 |
|
|
2021
Q4 | $46.7M | Sell |
14,004
-3
| -0% | -$10K | 1.18% | 23 |
|
|
2021
Q3 | $46M | Sell |
14,007
-303
| -2% | -$995K | 1.21% | 20 |
|
|
2021
Q2 | $49.2M | Sell |
14,310
-1,000
| -7% | -$3.44M | 1.3% | 18 |
|
|
2021
Q1 | $47.4M | Sell |
15,310
-400
| -3% | -$1.24M | 1.27% | 18 |
|
|
2020
Q4 | $51.2M | Buy |
15,710
+10
| +0.1% | +$32.6K | 1.34% | 14 |
|
|
2020
Q3 | $49.4M | Sell |
15,700
-9
| -0.1% | -$28.3K | 1.46% | 13 |
|
|
2020
Q2 | $43.3M | Sell |
15,709
-791
| -5% | -$2.18M | 1.42% | 15 |
|
|
2020
Q1 | $32.2M | Sell |
16,500
-3,600
| -18% | -$7.02M | 1.29% | 20 |
|
|
2019
Q4 | $37.1M | Sell |
20,100
-900
| -4% | -$1.66M | 1.28% | 18 |
|
|
2019
Q3 | $36.5M | Hold |
21,000
| – | – | 1.35% | 15 |
|
|
2019
Q2 | $39.8M | Buy |
21,000
+1,000
| +5% | +$1.89M | 1.49% | 9 |
|
|
2019
Q1 | $36.3M | Buy |
20,000
+1,700
| +9% | +$3.08M | 1.5% | 11 |
|
|
2018
Q4 | $27.5M | Sell |
18,300
-1,700
| -9% | -$2.55M | 1.37% | 14 |
|
|
2018
Q3 | $40.1M | Buy |
20,000
+1,200
| +6% | +$2.4M | 1.72% | 5 |
|
|
2018
Q2 | $32M | Hold |
18,800
| – | – | 1.47% | 10 |
|
|
2018
Q1 | $27.2M | Hold |
18,800
| – | – | 1.3% | 13 |
|
|
2017
Q4 | $22M | Sell |
18,800
-100
| -0.5% | -$117K | 1.04% | 21 |
|
|
2017
Q3 | $18.2M | Hold |
18,900
| – | – | 0.86% | 31 |
|
|
2017
Q2 | $18.3M | Sell |
18,900
-100
| -0.5% | -$96.8K | 0.9% | 28 |
|
|
2017
Q1 | $16.8M | Sell |
19,000
-1,100
| -5% | -$975K | 0.86% | 30 |
|
|
2016
Q4 | $15.1M | Sell |
20,100
-400
| -2% | -$300K | 0.81% | 35 |
|
|
2016
Q3 | $17.2M | Sell |
20,500
-1,500
| -7% | -$1.26M | 0.91% | 27 |
|
|
2016
Q2 | $15.7M | Sell |
22,000
-700
| -3% | -$501K | 0.86% | 32 |
|
|
2016
Q1 | $13.5M | Buy |
22,700
+2,700
| +14% | +$1.6M | 0.75% | 41 |
|
|
2015
Q4 | $13.5M | Hold |
20,000
| – | – | 0.74% | 44 |
|
|
2015
Q3 | $10.2M | Buy |
20,000
+7,500
| +60% | +$3.84M | 0.58% | 62 |
|
|
2015
Q2 | $5.43M | Hold |
12,500
| – | – | 0.28% | 127 |
|
|
2015
Q1 | $4.65M | Hold |
12,500
| – | – | 0.24% | 147 |
|
|
2014
Q4 | $3.88M | Buy |
12,500
+2,500
| +25% | +$776K | 0.21% | 163 |
|
|
2014
Q3 | $3.22M | Buy |
10,000
+4,000
| +67% | +$1.29M | 0.18% | 188 |
|
|
2014
Q2 | $1.95M | Buy |
+6,000
| New | +$1.95M | 0.1% | 258 |
|