HL
Harding Loevner’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Buy |
1,854,371
+32,078
| +2% | +$7.04M | 2.74% | 11 |
|
|
2025
Q1 | $347M | Sell |
1,822,293
-285,302
| -14% | -$54.3M | 2.65% | 12 |
|
|
2024
Q4 | $462M | Sell |
2,107,595
-805,663
| -28% | -$177M | 3.12% | 9 |
|
|
2024
Q3 | $543M | Sell |
2,913,258
-80,950
| -3% | -$15.1M | 3.13% | 9 |
|
|
2024
Q2 | $579M | Buy |
2,994,208
+257,821
| +9% | +$49.8M | 3.19% | 8 |
|
|
2024
Q1 | $494M | Sell |
2,736,387
-222,636
| -8% | -$40.2M | 3.05% | 10 |
|
|
2023
Q4 | $450M | Sell |
2,959,023
-89,348
| -3% | -$13.6M | 2.52% | 11 |
|
|
2023
Q3 | $388M | Sell |
3,048,371
-425,759
| -12% | -$54.1M | 2.56% | 11 |
|
|
2023
Q2 | $453M | Buy |
3,474,130
+414,597
| +14% | +$54M | 2.64% | 10 |
|
|
2023
Q1 | $316M | Sell |
3,059,533
-11,058
| -0.4% | -$1.14M | 1.8% | 20 |
|
|
2022
Q4 | $258M | Buy |
3,070,591
+309,877
| +11% | +$26M | 1.49% | 22 |
|
|
2022
Q3 | $312M | Sell |
2,760,714
-77,154
| -3% | -$8.72M | 2.05% | 17 |
|
|
2022
Q2 | $301M | Buy |
2,837,868
+2,692,494
| +1,852% | +$286M | 1.86% | 17 |
|
|
2022
Q1 | $317M | Sell |
145,374
-40,240
| -22% | -$87.6M | 1.74% | 19 |
|
|
2021
Q4 | $619M | Sell |
185,614
-594
| -0.3% | -$1.98M | 2.37% | 12 |
|
|
2021
Q3 | $612M | Sell |
186,208
-6,654
| -3% | -$21.9M | 2.44% | 13 |
|
|
2021
Q2 | $663M | Buy |
192,862
+1,244
| +0.6% | +$4.28M | 2.5% | 12 |
|
|
2021
Q1 | $593M | Buy |
191,618
+75,327
| +65% | +$233M | 2.32% | 14 |
|
|
2020
Q4 | $379M | Buy |
116,291
+19,892
| +21% | +$64.8M | 1.57% | 21 |
|
|
2020
Q3 | $304M | Sell |
96,399
-741
| -0.8% | -$2.33M | 1.09% | 29 |
|
|
2020
Q2 | $268M | Buy |
+97,140
| New | +$268M | 1.28% | 26 |
|
|
2019
Q4 | – | Sell |
-139,574
| Closed | -$242M | – | 141 |
|
|
2019
Q3 | $242M | Buy |
139,574
+3,760
| +3% | +$6.53M | 1.14% | 27 |
|
|
2019
Q2 | $257M | Sell |
135,814
-2,674
| -2% | -$5.06M | 1.18% | 27 |
|
|
2019
Q1 | $247M | Buy |
138,488
+3,507
| +3% | +$6.25M | 1.16% | 31 |
|
|
2018
Q4 | $203M | Buy |
134,981
+8,779
| +7% | +$13.2M | 1.17% | 32 |
|
|
2018
Q3 | $253M | Buy |
126,202
+3,986
| +3% | +$7.98M | 1.32% | 29 |
|
|
2018
Q2 | $208M | Sell |
122,216
-295
| -0.2% | -$501K | 1.17% | 32 |
|
|
2018
Q1 | $177M | Sell |
122,511
-3,101
| -2% | -$4.49M | 0.92% | 39 |
|
|
2017
Q4 | $147M | Sell |
125,612
-3,324
| -3% | -$3.89M | 0.83% | 44 |
|
|
2017
Q3 | $124M | Sell |
128,936
-1,429
| -1% | -$1.37M | 0.71% | 56 |
|
|
2017
Q2 | $126M | Sell |
130,365
-59,724
| -31% | -$57.8M | 0.77% | 51 |
|
|
2017
Q1 | $169M | Sell |
190,089
-7,323
| -4% | -$6.49M | 1.1% | 34 |
|
|
2016
Q4 | $148M | Sell |
197,412
-142,782
| -42% | -$107M | 1.03% | 36 |
|
|
2016
Q3 | $285M | Sell |
340,194
-1,462
| -0.4% | -$1.22M | 2.06% | 17 |
|
|
2016
Q2 | $244M | Sell |
341,656
-2,016
| -0.6% | -$1.44M | 1.91% | 20 |
|
|
2016
Q1 | $204M | Sell |
343,672
-8,924
| -3% | -$5.3M | 1.61% | 25 |
|
|
2015
Q4 | $238M | Sell |
352,596
-48,949
| -12% | -$33.1M | 1.93% | 18 |
|
|
2015
Q3 | $206M | Sell |
401,545
-15,476
| -4% | -$7.92M | 1.66% | 26 |
|
|
2015
Q2 | $183M | Buy |
417,021
+11,829
| +3% | +$5.18M | 1.28% | 28 |
|
|
2015
Q1 | $151M | Buy |
+405,192
| New | +$151M | 1.15% | 33 |
|
|
2014
Q2 | – | Sell |
-1,040
| Closed | -$350K | – | 87 |
|
|
2014
Q1 | $350K | Sell |
1,040
-660,282
| -100% | -$222M | ﹤0.01% | 77 |
|
|
2013
Q4 | $264M | Buy |
661,322
+17,957
| +3% | +$7.16M | 2.04% | 15 |
|
|
2013
Q3 | $201M | Buy |
643,365
+53,132
| +9% | +$16.6M | 1.79% | 19 |
|
|
2013
Q2 | $164M | Buy |
+590,233
| New | +$164M | 1.59% | 24 |
|