Mizuho Securities USA’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
653,001
-102,216
| -14% | -$22.4M | 3.06% | 5 |
|
|
2025
Q1 | $144M | Sell |
755,217
-131,743
| -15% | -$25.1M | 3.1% | 5 |
|
|
2024
Q4 | $195M | Buy |
886,960
+281,242
| +46% | +$61.7M | 3.54% | 5 |
|
|
2024
Q3 | $113M | Sell |
605,718
-100,385
| -14% | -$18.7M | 2.43% | 5 |
|
|
2024
Q2 | $136M | Buy |
+706,103
| New | +$136M | 3.02% | 6 |
|
|
2021
Q4 | – | Sell |
-4,080
| Closed | -$670K | – | 182 |
|
|
2021
Q3 | $670K | Sell |
4,080
-7,760
| -66% | -$1.27M | 0.07% | 174 |
|
|
2021
Q2 | $2.04M | Buy |
+11,840
| New | +$2.04M | 0.17% | 103 |
|
|
2021
Q1 | – | Sell |
-1,880
| Closed | -$306K | – | 171 |
|
|
2020
Q4 | $306K | Buy |
+1,880
| New | +$306K | 0.02% | 157 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$1.22M | – | 164 |
|
|
2019
Q3 | $1.22M | Buy |
+14,000
| New | +$1.22M | 0.07% | 88 |
|
|
2018
Q3 | – | Sell |
-406,000
| Closed | -$34.5M | – | 134 |
|
|
2018
Q2 | $34.5M | Sell |
406,000
-795,600
| -66% | -$67.6M | 3.53% | 4 |
|
|
2018
Q1 | $87M | Buy |
+1,201,600
| New | +$87M | 5.42% | 4 |
|
|
2016
Q4 | – | Sell |
-2,500,000
| Closed | -$105M | – | 162 |
|
|
2016
Q3 | $105M | Buy |
+2,500,000
| New | +$105M | 8.71% | 4 |
|
|
2015
Q3 | – | Sell |
-26,840
| Closed | -$583K | – | 82 |
|
|
2015
Q2 | $583K | Sell |
26,840
-240,260
| -90% | -$5.22M | 0.07% | 103 |
|
|
2015
Q1 | $4.97M | Sell |
267,100
-9,480
| -3% | -$176K | 0.64% | 39 |
|
|
2014
Q4 | $4.29M | Buy |
276,580
+115,640
| +72% | +$1.79M | 0.42% | 46 |
|
|
2014
Q3 | $2.6M | Buy |
+160,940
| New | +$2.6M | 0.3% | 44 |
|
|
2014
Q1 | – | Sell |
-1,106,040
| Closed | -$22.1M | – | 23 |
|
|
2013
Q4 | $22.1M | Buy |
1,106,040
+318,760
| +40% | +$6.36M | 1.82% | 8 |
|
|
2013
Q3 | $12.3M | Sell |
787,280
-133,500
| -14% | -$2.09M | 0.78% | 22 |
|
|
2013
Q2 | $12.8M | Buy |
+920,780
| New | +$12.8M | 0.63% | 20 |
|