IIM
INTECH Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Buy |
1,500,825
+98,574
| +7% | +$21.6M | 3.09% | 5 |
|
|
2025
Q1 | $267M | Buy |
1,402,251
+315,755
| +29% | +$60.1M | 2.75% | 5 |
|
|
2024
Q4 | $238M | Sell |
1,086,496
-380,414
| -26% | -$83.5M | 2.31% | 5 |
|
|
2024
Q3 | $273M | Buy |
1,466,910
+112,011
| +8% | +$20.9M | 3.06% | 4 |
|
|
2024
Q2 | $262M | Buy |
1,354,899
+270,431
| +25% | +$52.3M | 3.25% | 5 |
|
|
2024
Q1 | $196M | Sell |
1,084,468
-54,657
| -5% | -$9.86M | 2.76% | 5 |
|
|
2023
Q4 | $173M | Sell |
1,139,125
-6,315
| -0.6% | -$960K | 2.52% | 4 |
|
|
2023
Q3 | $146M | Sell |
1,145,440
-227,260
| -17% | -$28.9M | 2.15% | 4 |
|
|
2023
Q2 | $179M | Sell |
1,372,700
-1,027,458
| -43% | -$134M | 1.84% | 4 |
|
|
2023
Q1 | $248M | Sell |
2,400,158
-459,660
| -16% | -$47.5M | 2% | 3 |
|
|
2022
Q4 | $240M | Sell |
2,859,818
-252,902
| -8% | -$21.2M | 1.8% | 3 |
|
|
2022
Q3 | $352M | Sell |
3,112,720
-813,182
| -21% | -$91.9M | 2.64% | 3 |
|
|
2022
Q2 | $417M | Buy |
+3,925,902
| New | +$417M | 2.4% | 3 |
|