Lombard Odier Asset Management (Europe)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
265,434
+41,161
| +18% | +$9.03M | 4.09% | 2 |
|
|
2025
Q1 | $42.7M | Sell |
224,273
-75,515
| -25% | -$14.4M | 3.42% | 1 |
|
|
2024
Q4 | $65.8M | Buy |
299,788
+29,227
| +11% | +$6.41M | 4.23% | 2 |
|
|
2024
Q3 | $50.4M | Sell |
270,561
-17,353
| -6% | -$3.23M | 2.14% | 4 |
|
|
2024
Q2 | $55.6M | Buy |
287,914
+78,862
| +38% | +$15.2M | 2.63% | 3 |
|
|
2024
Q1 | $37.7M | Buy |
209,052
+46,080
| +28% | +$8.31M | 2.27% | 4 |
|
|
2023
Q4 | $24.8M | Buy |
162,972
+53,365
| +49% | +$8.11M | 1.43% | 7 |
|
|
2023
Q3 | $13.9M | Sell |
109,607
-5,105
| -4% | -$649K | 0.71% | 47 |
|
|
2023
Q2 | $15M | Sell |
114,712
-27,695
| -19% | -$3.61M | 0.7% | 48 |
|
|
2023
Q1 | $14.7M | Buy |
142,407
+41,693
| +41% | +$4.31M | 0.73% | 42 |
|
|
2022
Q4 | $8.46M | Sell |
100,714
-4,322
| -4% | -$363K | 0.34% | 77 |
|
|
2022
Q3 | $11.9M | Buy |
105,036
+6,128
| +6% | +$692K | 0.62% | 49 |
|
|
2022
Q2 | $10.5M | Buy |
+98,908
| New | +$10.5M | 0.52% | 64 |
|
|
2022
Q1 | – | Sell |
-47,460
| Closed | -$7.91M | – | 174 |
|
|
2021
Q4 | $7.91M | Buy |
+47,460
| New | +$7.91M | 0.35% | 75 |
|
|
2021
Q2 | – | Sell |
-13,340
| Closed | -$2.06M | – | 109 |
|
|
2021
Q1 | $2.06M | Buy |
+13,340
| New | +$2.06M | 0.12% | 86 |
|
|
2020
Q4 | – | Sell |
-77,040
| Closed | -$12.1M | – | 214 |
|
|
2020
Q3 | $12.1M | Buy |
+77,040
| New | +$12.1M | 0.72% | 30 |
|
|
2020
Q2 | – | Sell |
-175,920
| Closed | -$17.2M | – | 147 |
|
|
2020
Q1 | $17.2M | Buy |
175,920
+90,620
| +106% | +$8.83M | 1.38% | 20 |
|
|
2019
Q4 | $7.88M | Sell |
85,300
-125,280
| -59% | -$11.6M | 0.58% | 41 |
|
|
2019
Q3 | $18.3M | Buy |
210,580
+780
| +0.4% | +$67.7K | 1.5% | 20 |
|
|
2019
Q2 | $19.9M | Buy |
209,800
+126,300
| +151% | +$12M | 1.69% | 16 |
|
|
2019
Q1 | $7.44M | Sell |
83,500
-91,680
| -52% | -$8.16M | 0.74% | 32 |
|
|
2018
Q4 | $13.2M | Sell |
175,180
-101,840
| -37% | -$7.65M | 1.17% | 16 |
|
|
2018
Q3 | $27.7M | Buy |
277,020
+36,000
| +15% | +$3.61M | 1.93% | 10 |
|
|
2018
Q2 | $20.5M | Buy |
241,020
+161,440
| +203% | +$13.7M | 1.53% | 11 |
|
|
2018
Q1 | $5.76M | Sell |
79,580
-8,920
| -10% | -$646K | 0.39% | 42 |
|
|
2017
Q4 | $5.18M | Buy |
88,500
+380
| +0.4% | +$22.2K | 0.32% | 45 |
|
|
2017
Q3 | $4.24M | Hold |
88,120
| – | – | 0.24% | 51 |
|
|
2017
Q2 | $4.27M | Hold |
88,120
| – | – | 0.24% | 49 |
|
|
2017
Q1 | $3.91M | Sell |
88,120
-8,280
| -9% | -$367K | 0.22% | 50 |
|
|
2016
Q4 | $3.61M | Hold |
96,400
| – | – | 1.31% | 10 |
|
|
2016
Q3 | $4.04M | Buy |
96,400
+620
| +0.6% | +$26K | 1.37% | 9 |
|
|
2016
Q2 | $3.43M | Buy |
+95,780
| New | +$3.43M | 0.18% | 48 |
|