Jarislowsky, Fraser Ltd’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $435M | Sell |
1,981,602
-29,879
| -1% | -$6.76M | 2.39% | 13 |
|
|
2025
Q2 | $441M | Buy |
2,011,481
+45,026
| +2% | +$8.91M | 2.52% | 14 |
|
|
2025
Q1 | $374M | Sell |
1,966,455
-42,930
| -2% | -$9.32M | 2.34% | 15 |
|
|
2024
Q4 | $436M | Sell |
2,009,385
-128,594
| -6% | -$26.3M | 2.55% | 13 |
|
|
2024
Q3 | $398M | Sell |
2,137,979
-29,547
| -1% | -$5.39M | 2.23% | 17 |
|
|
2024
Q2 | $419M | Sell |
2,167,526
-42,725
| -2% | -$7.85M | 2.54% | 13 |
|
|
2024
Q1 | $399M | Sell |
2,210,251
-132,242
| -6% | -$22.1M | 2.29% | 15 |
|
|
2023
Q4 | $356M | Sell |
2,342,493
-222,456
| -9% | -$31.2M | 2.09% | 18 |
|
|
2023
Q3 | $326M | Buy |
2,564,949
+4,668
| +0.2% | +$625K | 2.12% | 18 |
|
|
2023
Q2 | $334M | Sell |
2,560,281
-254,601
| -9% | -$29.1M | 1.99% | 17 |
|
|
2023
Q1 | $291M | Buy |
2,814,882
+38,462
| +1% | +$3.72M | 1.79% | 19 |
|
|
2022
Q4 | $233M | Buy |
2,776,420
+62,584
| +2% | +$6.18M | 1.53% | 21 |
|
|
2022
Q3 | $307M | Buy |
2,713,836
+38,394
| +1% | +$4.85M | 2.13% | 17 |
|
|
2022
Q2 | $284M | Buy |
2,675,442
+528,882
| +25% | +$66.2M | 1.81% | 18 |
|
|
2022
Q1 | $350M | Buy |
2,146,560
+197,240
| +10% | +$30.5M | 1.86% | 16 |
|
|
2021
Q4 | $325M | Buy |
1,949,320
+75,840
| +4% | +$13M | 1.51% | 19 |
|
|
2021
Q3 | $308M | Buy |
1,873,480
+33,740
| +2% | +$5.82M | 1.5% | 18 |
|
|
2021
Q2 | $316M | Buy |
1,839,740
+486,820
| +36% | +$80.9M | 1.48% | 20 |
|
|
2021
Q1 | $209M | Buy |
1,352,920
+28,840
| +2% | +$4.57M | 1.03% | 29 |
|
|
2020
Q4 | $216M | Buy |
1,324,080
+33,180
| +3% | +$5.29M | 1.1% | 27 |
|
|
2020
Q3 | $203M | Buy |
1,290,900
+55,460
| +4% | +$8.74M | 1.19% | 25 |
|
|
2020
Q2 | $170M | Buy |
1,235,440
+369,640
| +43% | +$44.6M | 1.07% | 28 |
|
|
2020
Q1 | $84.4M | Buy |
865,800
+857,620
| +10,484% | +$83M | 0.61% | 40 |
|
|
2019
Q4 | $755K | Buy |
8,180
+360
| +5% | +$31.9K | ﹤0.01% | 170 |
|
|
2019
Q3 | $678K | Hold |
7,820
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $740K | Buy |
7,820
+2,220
| +40% | +$207K | ﹤0.01% | 172 |
|
|
2019
Q1 | $498K | Buy |
5,600
+160
| +3% | +$13.3K | ﹤0.01% | 181 |
|
|
2018
Q4 | $408K | Sell |
5,440
-820
| -13% | -$68.2K | ﹤0.01% | 185 |
|
|
2018
Q3 | $500K | Buy |
6,260
+40
| +0.6% | +$3.76K | ﹤0.01% | 176 |
|
|
2018
Q2 | $528K | Buy |
6,220
+1,300
| +26% | +$103K | ﹤0.01% | 177 |
|
|
2018
Q1 | $356K | Buy |
+4,920
| New | +$352K | ﹤0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$227K | – | 227 |
|
|
2017
Q2 | $227K | Hold |
4,700
| – | – | ﹤0.01% | 194 |
|
|
2017
Q1 | $208K | Buy |
+4,700
| New | +$196K | ﹤0.01% | 195 |
|
Other funds holding AMZN
