Fullerton Fund Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
316,722
-30,677
| -9% | -$6.73M | 2.81% | 12 |
|
|
2025
Q1 | $66.1M | Sell |
347,399
-468,935
| -57% | -$89.2M | 4.24% | 7 |
|
|
2024
Q4 | $179M | Buy |
816,334
+446,202
| +121% | +$97.9M | 6.26% | 6 |
|
|
2024
Q3 | $69M | Sell |
370,132
-234,363
| -39% | -$43.7M | 2.9% | 11 |
|
|
2024
Q2 | $117M | Buy |
604,495
+8,610
| +1% | +$1.66M | 5.24% | 4 |
|
|
2024
Q1 | $107M | Sell |
595,885
-117,615
| -16% | -$21.2M | 5.09% | 4 |
|
|
2023
Q4 | $108M | Buy |
713,500
+210,232
| +42% | +$31.9M | 6.31% | 3 |
|
|
2023
Q3 | $64M | Buy |
503,268
+64,268
| +15% | +$8.17M | 4.48% | 7 |
|
|
2023
Q2 | $57.2M | Buy |
+439,000
| New | +$57.2M | 4% | 8 |
|
|
2022
Q4 | – | Sell |
-16,145
| Closed | -$1.82M | – | 76 |
|
|
2022
Q3 | $1.82M | Buy |
+16,145
| New | +$1.82M | 0.14% | 55 |
|
|
2022
Q2 | – | Sell |
-219,400
| Closed | -$35.8M | – | 59 |
|
|
2022
Q1 | $35.8M | Buy |
219,400
+40,820
| +23% | +$6.65M | 1.89% | 23 |
|
|
2021
Q4 | $29.8M | Buy |
178,580
+23,980
| +16% | +$4M | 1.49% | 22 |
|
|
2021
Q3 | $25.4M | Sell |
154,600
-141,800
| -48% | -$23.3M | 1.54% | 19 |
|
|
2021
Q2 | $51M | Buy |
296,400
+6,120
| +2% | +$1.05M | 3.47% | 8 |
|
|
2021
Q1 | $44.9M | Buy |
290,280
+80,600
| +38% | +$12.5M | 3.46% | 6 |
|
|
2020
Q4 | $34.1M | Buy |
209,680
+112,700
| +116% | +$18.4M | 2.51% | 12 |
|
|
2020
Q3 | $15.3M | Buy |
+96,980
| New | +$15.3M | 2.03% | 14 |
|