FMI
Factory Mutual Insurance’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Hold |
1,342,024
| – | – | 3.22% | 5 |
|
|
2025
Q1 | $255M | Sell |
1,342,024
-72,000
| -5% | -$13.7M | 2.96% | 7 |
|
|
2024
Q4 | $310M | Sell |
1,414,024
-74,000
| -5% | -$16.2M | 3.35% | 7 |
|
|
2024
Q3 | $277M | Buy |
1,488,024
+62,620
| +4% | +$11.7M | 2.87% | 7 |
|
|
2024
Q2 | $275M | Sell |
1,425,404
-12,200
| -0.8% | -$2.36M | 3.14% | 8 |
|
|
2024
Q1 | $259M | Sell |
1,437,604
-25,900
| -2% | -$4.67M | 2.98% | 8 |
|
|
2023
Q4 | $222M | Sell |
1,463,504
-62,000
| -4% | -$9.42M | 2.76% | 7 |
|
|
2023
Q3 | $194M | Buy |
1,525,504
+61,904
| +4% | +$7.87M | 2.71% | 6 |
|
|
2023
Q2 | $191M | Sell |
1,463,600
-124,200
| -8% | -$16.2M | 2.81% | 4 |
|
|
2023
Q1 | $164M | Buy |
1,587,800
+42,900
| +3% | +$4.43M | 2.56% | 6 |
|
|
2022
Q4 | $130M | Sell |
1,544,900
-123,500
| -7% | -$10.4M | 1.96% | 10 |
|
|
2022
Q3 | $189M | Buy |
1,668,400
+3,500
| +0.2% | +$396K | 3.1% | 5 |
|
|
2022
Q2 | $177M | Buy |
1,664,900
+1,577,950
| +1,815% | +$168M | 2.9% | 4 |
|
|
2022
Q1 | $283M | Sell |
86,950
-400
| -0.5% | -$1.3M | 3.83% | 4 |
|
|
2021
Q4 | $241M | Sell |
87,350
-7,767
| -8% | -$21.5M | 3.49% | 4 |
|
|
2021
Q3 | $312M | Sell |
95,117
-2,500
| -3% | -$8.21M | 3.9% | 4 |
|
|
2021
Q2 | $336M | Sell |
97,617
-4,983
| -5% | -$17.1M | 4.11% | 4 |
|
|
2021
Q1 | $317M | Sell |
102,600
-4,550
| -4% | -$14.1M | 4.06% | 3 |
|
|
2020
Q4 | $349M | Sell |
107,150
-9,900
| -8% | -$32.2M | 4.72% | 3 |
|
|
2020
Q3 | $369M | Sell |
117,050
-8,700
| -7% | -$27.4M | 5.96% | 3 |
|
|
2020
Q2 | $347M | Sell |
125,750
-13,200
| -9% | -$36.4M | 5.95% | 3 |
|
|
2020
Q1 | $271M | Sell |
138,950
-14,700
| -10% | -$28.7M | 5.14% | 2 |
|
|
2019
Q4 | $284M | Sell |
153,650
-500
| -0.3% | -$924K | 4.19% | 3 |
|
|
2019
Q3 | $268M | Sell |
154,150
-1,400
| -0.9% | -$2.43M | 4.14% | 3 |
|
|
2019
Q2 | $295M | Sell |
155,550
-19,900
| -11% | -$37.7M | 3.52% | 3 |
|
|
2019
Q1 | $321M | Sell |
175,450
-1,800
| -1% | -$3.29M | 3.79% | 2 |
|
|
2018
Q4 | $266M | Buy |
177,250
+7,150
| +4% | +$10.7M | 3.42% | 2 |
|
|
2018
Q3 | $341M | Buy |
170,100
+4,200
| +3% | +$8.41M | 3.54% | 3 |
|
|
2018
Q2 | $282M | Sell |
165,900
-9,800
| -6% | -$16.7M | 3.03% | 3 |
|
|
2018
Q1 | $254M | Sell |
175,700
-3,000
| -2% | -$4.34M | 2.79% | 4 |
|
|
2017
Q4 | $209M | Sell |
178,700
-5,900
| -3% | -$6.9M | 2.19% | 5 |
|
|
2017
Q3 | $177M | Buy |
184,600
+4,100
| +2% | +$3.94M | 1.95% | 6 |
|
|
2017
Q2 | $175M | Sell |
180,500
-3,000
| -2% | -$2.9M | 2.02% | 5 |
|
|
2017
Q1 | $163M | Hold |
183,500
| – | – | 1.93% | 5 |
|
|
2016
Q4 | $138M | Hold |
183,500
| – | – | 1.63% | 8 |
|
|
2016
Q3 | $154M | Hold |
183,500
| – | – | 1.9% | 4 |
|
|
2016
Q2 | $131M | Hold |
183,500
| – | – | 1.73% | 5 |
|
|
2016
Q1 | $109M | Hold |
183,500
| – | – | 1.41% | 13 |
|
|
2015
Q4 | $124M | Sell |
183,500
-11,500
| -6% | -$7.77M | 1.67% | 7 |
|
|
2015
Q3 | $99.8M | Buy |
195,000
+12,000
| +7% | +$6.14M | 1.37% | 16 |
|
|
2015
Q2 | $79.4M | Hold |
183,000
| – | – | 1.04% | 25 |
|
|
2015
Q1 | $68.1M | Sell |
183,000
-8,000
| -4% | -$2.98M | 0.9% | 34 |
|
|
2014
Q4 | $59.3M | Sell |
191,000
-7,000
| -4% | -$2.17M | 0.8% | 40 |
|
|
2014
Q3 | $63.8M | Sell |
198,000
-52,500
| -21% | -$16.9M | 0.88% | 35 |
|
|
2014
Q2 | $81.4M | Buy |
250,500
+13,500
| +6% | +$4.38M | 1.11% | 22 |
|
|
2014
Q1 | $79.7M | Buy |
237,000
+10,000
| +4% | +$3.36M | 1.15% | 22 |
|
|
2013
Q4 | $90.5M | Sell |
227,000
-18,000
| -7% | -$7.18M | 1.33% | 18 |
|
|
2013
Q3 | $76.6M | Sell |
245,000
-3,000
| -1% | -$938K | 1.21% | 19 |
|
|
2013
Q2 | $68.9M | Buy |
+248,000
| New | +$68.9M | 1.13% | 24 |
|