Macquarie Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Sell |
7,923,432
-1,013,354
| -11% | -$222M | 2.13% | 3 |
|
|
2025
Q1 | $1.7B | Sell |
8,936,786
-3,268
| -0% | -$622K | 2.11% | 4 |
|
|
2024
Q4 | $1.83B | Sell |
8,940,054
-997,530
| -10% | -$205M | 2.23% | 4 |
|
|
2024
Q3 | $1.85B | Buy |
9,937,584
+661,399
| +7% | +$123M | 2% | 4 |
|
|
2024
Q2 | $1.79B | Buy |
9,276,185
+730,570
| +9% | +$141M | 2.06% | 4 |
|
|
2024
Q1 | $1.54B | Sell |
8,545,615
-316,895
| -4% | -$57.2M | 1.75% | 3 |
|
|
2023
Q4 | $1.35B | Sell |
8,862,510
-1,841,276
| -17% | -$280M | 1.56% | 3 |
|
|
2023
Q3 | $1.36B | Buy |
10,703,786
+60,272
| +0.6% | +$7.66M | 1.71% | 3 |
|
|
2023
Q2 | $1.39B | Buy |
10,643,514
+1,439,642
| +16% | +$188M | 1.59% | 3 |
|
|
2023
Q1 | $951M | Sell |
9,203,872
-91,066
| -1% | -$9.41M | 1.13% | 3 |
|
|
2022
Q4 | $781M | Sell |
9,294,938
-345,748
| -4% | -$29M | 0.92% | 6 |
|
|
2022
Q3 | $1.09B | Sell |
9,640,686
-107,764
| -1% | -$12.2M | 1.34% | 3 |
|
|
2022
Q2 | $1.04B | Buy |
9,748,450
+9,177,100
| +1,606% | +$975M | 1.16% | 3 |
|
|
2022
Q1 | $1.86M | Sell |
571,350
-68,579
| -11% | -$224K | 1.42% | 8 |
|
|
2021
Q4 | $2.13B | Sell |
639,929
-37,387
| -6% | -$125M | 1.78% | 3 |
|
|
2021
Q3 | $2.23B | Buy |
677,316
+61,490
| +10% | +$202M | 1.9% | 2 |
|
|
2021
Q2 | $2.12B | Buy |
615,826
+452,800
| +278% | +$1.56B | 1.74% | 2 |
|
|
2021
Q1 | $504M | Sell |
163,026
-11,613
| -7% | -$35.9M | 0.71% | 35 |
|
|
2020
Q4 | $569M | Sell |
174,639
-5,007
| -3% | -$16.3M | 0.83% | 35 |
|
|
2020
Q3 | $566M | Sell |
179,646
-6,111
| -3% | -$19.2M | 0.96% | 35 |
|
|
2020
Q2 | $512M | Sell |
185,757
-876
| -0.5% | -$2.42M | 0.88% | 35 |
|
|
2020
Q1 | $364M | Buy |
186,633
+96,844
| +108% | +$189M | 0.75% | 35 |
|
|
2019
Q4 | $166M | Sell |
89,789
-3,483
| -4% | -$6.44M | 0.24% | 67 |
|
|
2019
Q3 | $162M | Sell |
93,272
-1,203
| -1% | -$2.09M | 0.27% | 56 |
|
|
2019
Q2 | $179M | Buy |
94,475
+454
| +0.5% | +$860K | 0.3% | 49 |
|
|
2019
Q1 | $167M | Sell |
94,021
-2,017
| -2% | -$3.59M | 0.29% | 53 |
|
|
2018
Q4 | $144M | Sell |
96,038
-43
| -0% | -$64.6K | 0.28% | 61 |
|
|
2018
Q3 | $192M | Sell |
96,081
-10,412
| -10% | -$20.9M | 0.31% | 54 |
|
|
2018
Q2 | $181M | Buy |
106,493
+6,633
| +7% | +$11.3M | 0.31% | 54 |
|
|
2018
Q1 | $145M | Sell |
99,860
-5,496
| -5% | -$7.95M | 0.26% | 64 |
|
|
2017
Q4 | $123M | Sell |
105,356
-18,676
| -15% | -$21.8M | 0.22% | 79 |
|
|
2017
Q3 | $119M | Buy |
124,032
+468
| +0.4% | +$450K | 0.21% | 83 |
|
|
2017
Q2 | $120M | Sell |
123,564
-18,273
| -13% | -$17.7M | 0.22% | 75 |
|
|
2017
Q1 | $126M | Sell |
141,837
-16,206
| -10% | -$14.4M | 0.23% | 69 |
|
|
2016
Q4 | $119M | Sell |
158,043
-12,837
| -8% | -$9.63M | 0.23% | 66 |
|
|
2016
Q3 | $143M | Sell |
170,880
-177,486
| -51% | -$149M | 0.28% | 65 |
|
|
2016
Q2 | $249M | Buy |
348,366
+189,987
| +120% | +$136M | 0.24% | 80 |
|
|
2016
Q1 | $94M | Buy |
158,379
+1,629
| +1% | +$967K | 0.19% | 98 |
|
|
2015
Q4 | $106M | Sell |
156,750
-55,610
| -26% | -$37.6M | 0.22% | 88 |
|
|
2015
Q3 | $109M | Buy |
212,360
+12,250
| +6% | +$6.27M | 0.23% | 86 |
|
|
2015
Q2 | $86.9M | Buy |
200,110
+75,250
| +60% | +$32.7M | 0.17% | 112 |
|
|
2015
Q1 | $46.5M | Buy |
124,860
+12,840
| +11% | +$4.78M | 0.09% | 222 |
|
|
2014
Q4 | $34.8M | Sell |
112,020
-12,460
| -10% | -$3.87M | 0.07% | 269 |
|
|
2014
Q3 | $40.1M | Sell |
124,480
-12,610
| -9% | -$4.07M | 0.09% | 217 |
|
|
2014
Q2 | $44.5M | Buy |
137,090
+713
| +0.5% | +$232K | 0.1% | 199 |
|
|
2014
Q1 | $45.9M | Buy |
136,377
+4,057
| +3% | +$1.37M | 0.08% | 189 |
|
|
2013
Q4 | $52.8M | Buy |
132,320
+4,538
| +4% | +$1.81M | 0.09% | 156 |
|
|
2013
Q3 | $40M | Sell |
127,782
-3,005
| -2% | -$939K | 0.08% | 192 |
|
|
2013
Q2 | $36.3M | Buy |
+130,787
| New | +$36.3M | 0.08% | 198 |
|