HAM
Hyperion Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
1,235,431
+51,196
| +4% | +$11.2M | 8.56% | 4 |
|
|
2025
Q1 | $225M | Sell |
1,184,235
-195,309
| -14% | -$37.2M | 8.85% | 3 |
|
|
2024
Q4 | $303M | Sell |
1,379,544
-114,774
| -8% | -$25.2M | 10.03% | 2 |
|
|
2024
Q3 | $278M | Buy |
1,494,318
+73,644
| +5% | +$13.7M | 10.68% | 2 |
|
|
2024
Q2 | $275M | Sell |
1,420,674
-141,144
| -9% | -$27.3M | 11.33% | 2 |
|
|
2024
Q1 | $282M | Sell |
1,561,818
-226,948
| -13% | -$40.9M | 11.84% | 2 |
|
|
2023
Q4 | $272M | Sell |
1,788,766
-250,643
| -12% | -$38.1M | 11.18% | 3 |
|
|
2023
Q3 | $259M | Buy |
2,039,409
+91,088
| +5% | +$11.6M | 12.48% | 3 |
|
|
2023
Q2 | $254M | Sell |
1,948,321
-268,892
| -12% | -$35.1M | 11.43% | 4 |
|
|
2023
Q1 | $229M | Buy |
2,217,213
+47,381
| +2% | +$4.89M | 11.92% | 4 |
|
|
2022
Q4 | $182M | Buy |
2,169,832
+191,214
| +10% | +$16.1M | 11.82% | 4 |
|
|
2022
Q3 | $224M | Sell |
1,978,618
-67,051
| -3% | -$7.58M | 12.97% | 2 |
|
|
2022
Q2 | $217M | Buy |
2,045,669
+1,952,852
| +2,104% | +$207M | 12.69% | 2 |
|
|
2022
Q1 | $303M | Buy |
92,817
+26,286
| +40% | +$85.7M | 12.53% | 2 |
|
|
2021
Q4 | $222M | Sell |
66,531
-3,033
| -4% | -$10.1M | 8.73% | 2 |
|
|
2021
Q3 | $229M | Buy |
69,564
+15,046
| +28% | +$49.4M | 10.34% | 3 |
|
|
2021
Q2 | $188M | Buy |
54,518
+8,064
| +17% | +$27.7M | 10.5% | 2 |
|
|
2021
Q1 | $144M | Sell |
46,454
-1,328
| -3% | -$4.11M | 9.98% | 3 |
|
|
2020
Q4 | $156M | Buy |
47,782
+6,295
| +15% | +$20.5M | 11.02% | 3 |
|
|
2020
Q3 | $131M | Buy |
41,487
+3,480
| +9% | +$11M | 13.25% | 2 |
|
|
2020
Q2 | $105M | Buy |
38,007
+5,724
| +18% | +$15.8M | 14.69% | 1 |
|
|
2020
Q1 | $62.9M | Buy |
32,283
+90
| +0.3% | +$175K | 15.2% | 2 |
|
|
2019
Q4 | $59.5M | Buy |
32,193
+7,845
| +32% | +$14.5M | 13.67% | 2 |
|
|
2019
Q3 | $42.3M | Buy |
24,348
+2,747
| +13% | +$4.77M | 12.42% | 2 |
|
|
2019
Q2 | $40.9M | Sell |
21,601
-1,060
| -5% | -$2.01M | 11.84% | 3 |
|
|
2019
Q1 | $40.4M | Buy |
22,661
+1,764
| +8% | +$3.14M | 12.68% | 2 |
|
|
2018
Q4 | $31.4M | Buy |
20,897
+1,166
| +6% | +$1.75M | 12.3% | 3 |
|
|
2018
Q3 | $39.5M | Sell |
19,731
-1,405
| -7% | -$2.81M | 13.09% | 2 |
|
|
2018
Q2 | $35.9M | Sell |
21,136
-3,033
| -13% | -$5.16M | 12.78% | 2 |
|
|
2018
Q1 | $35M | Sell |
24,169
-10,576
| -30% | -$15.3M | 14.07% | 1 |
|
|
2017
Q4 | $40.6M | Buy |
+34,745
| New | +$40.6M | 16.09% | 2 |
|