MAM
Magellan Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692M | Buy |
3,153,873
+125,251
| +4% | +$27.5M | 7.91% | 2 |
|
|
2025
Q1 | $576M | Sell |
3,028,622
-191,320
| -6% | -$36.4M | 7.01% | 2 |
|
|
2024
Q4 | $706M | Sell |
3,219,942
-325,497
| -9% | -$71.4M | 7.76% | 1 |
|
|
2024
Q3 | $661M | Sell |
3,545,439
-331,193
| -9% | -$61.7M | 6.58% | 1 |
|
|
2024
Q2 | $749M | Sell |
3,876,632
-244,326
| -6% | -$47.2M | 7.13% | 2 |
|
|
2024
Q1 | $743M | Sell |
4,120,958
-517,318
| -11% | -$93.3M | 7.1% | 2 |
|
|
2023
Q4 | $705M | Sell |
4,638,276
-167,702
| -3% | -$25.5M | 7.02% | 2 |
|
|
2023
Q3 | $611M | Sell |
4,805,978
-740,992
| -13% | -$94.2M | 6.49% | 2 |
|
|
2023
Q2 | $723M | Buy |
5,546,970
+945,585
| +21% | +$123M | 6.43% | 2 |
|
|
2023
Q1 | $475M | Buy |
4,601,385
+1,401,346
| +44% | +$145M | 4.06% | 8 |
|
|
2022
Q4 | $269M | Sell |
3,200,039
-1,628,725
| -34% | -$137M | 2.3% | 18 |
|
|
2022
Q3 | $546M | Sell |
4,828,764
-507,064
| -10% | -$57.3M | 3.81% | 10 |
|
|
2022
Q2 | $567M | Buy |
5,335,828
+5,039,489
| +1,701% | +$535M | 3.09% | 15 |
|
|
2022
Q1 | $966M | Sell |
296,339
-104,301
| -26% | -$340M | 3.74% | 11 |
|
|
2021
Q4 | $1.34B | Sell |
400,640
-147,160
| -27% | -$491M | 3.4% | 17 |
|
|
2021
Q3 | $1.8B | Buy |
547,800
+547,010
| +69,242% | +$1.8B | 3.6% | 15 |
|
|
2021
Q2 | $2.72M | Buy |
790
+97
| +14% | +$334K | 0.01% | 53 |
|
|
2021
Q1 | $2.14M | Buy |
693
+580
| +513% | +$1.79M | ﹤0.01% | 54 |
|
|
2020
Q4 | $368K | Buy |
113
+77
| +214% | +$251K | ﹤0.01% | 64 |
|
|
2020
Q3 | $113K | Sell |
36
-1
| -3% | -$3.14K | ﹤0.01% | 62 |
|
|
2020
Q2 | $102K | Sell |
37
-3
| -8% | -$8.27K | ﹤0.01% | 64 |
|
|
2020
Q1 | $78K | Sell |
40
-2
| -5% | -$3.9K | ﹤0.01% | 67 |
|
|
2019
Q4 | $78K | Buy |
42
+5
| +14% | +$9.29K | ﹤0.01% | 68 |
|
|
2019
Q3 | $64K | Buy |
37
+6
| +19% | +$10.4K | ﹤0.01% | 69 |
|
|
2019
Q2 | $59K | Hold |
31
| – | – | ﹤0.01% | 68 |
|
|
2019
Q1 | $55K | Buy |
+31
| New | +$55K | ﹤0.01% | 65 |
|