MSE
MUFG Securities EMEA’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,978,943
| Closed | -$377M | – | 445 |
|
|
2025
Q1 | $377M | Buy |
1,978,943
+175,994
| +10% | +$33.5M | 8.52% | 5 |
|
|
2024
Q4 | $396M | Buy |
1,802,949
+1,638,528
| +997% | +$359M | 6.65% | 5 |
|
|
2024
Q3 | $30.6M | Buy |
164,421
+41,104
| +33% | +$7.66M | 1.1% | 23 |
|
|
2024
Q2 | $23.8M | Buy |
123,317
+94,973
| +335% | +$18.4M | 1.02% | 25 |
|
|
2024
Q1 | $5.11M | Sell |
28,344
-261,655
| -90% | -$47.2M | 0.42% | 5 |
|
|
2023
Q4 | $44.1M | Buy |
+289,999
| New | +$44.1M | 2.6% | 9 |
|
|
2023
Q3 | – | Sell |
-914,179
| Closed | -$119M | – | 88 |
|
|
2023
Q2 | $119M | Buy |
914,179
+120,126
| +15% | +$15.7M | 0.74% | 15 |
|
|
2023
Q1 | $82M | Buy |
794,053
+102,336
| +15% | +$10.6M | 1.41% | 4 |
|
|
2022
Q4 | $58.1M | Buy |
691,717
+480,627
| +228% | +$40.4M | 0.96% | 8 |
|
|
2022
Q3 | $23.9M | Buy |
211,090
+194,837
| +1,199% | +$22M | 0.44% | 13 |
|
|
2022
Q2 | $1.73M | Buy |
16,253
+8,145
| +100% | +$865K | 0.03% | 26 |
|
|
2022
Q1 | $26.4M | Buy |
+8,108
| New | +$26.4M | 0.43% | 8 |
|
|
2021
Q4 | – | Sell |
-87,887
| Closed | -$289M | – | 170 |
|
|
2021
Q3 | $289M | Sell |
87,887
-28,481
| -24% | -$93.6M | 3.25% | 2 |
|
|
2021
Q2 | $400M | Buy |
116,368
+22,117
| +23% | +$76.1M | 3.8% | 3 |
|
|
2021
Q1 | $292M | Sell |
94,251
-66,588
| -41% | -$206M | 2.36% | 5 |
|
|
2020
Q4 | $524M | Buy |
160,839
+2,067
| +1% | +$6.73M | 3.99% | 4 |
|
|
2020
Q3 | $500M | Sell |
158,772
-175,106
| -52% | -$551M | 4.74% | 3 |
|
|
2020
Q2 | $921M | Sell |
333,878
-75,552
| -18% | -$208M | 8.03% | 2 |
|
|
2020
Q1 | $798M | Buy |
409,430
+254,083
| +164% | +$495M | 8.04% | 2 |
|
|
2019
Q4 | $287M | Buy |
155,347
+84,040
| +118% | +$155M | 2.27% | 5 |
|
|
2019
Q3 | $124M | Buy |
71,307
+23,622
| +50% | +$41M | 1.48% | 12 |
|
|
2019
Q2 | $90.3M | Buy |
47,685
+28,087
| +143% | +$53.2M | 0.96% | 15 |
|
|
2019
Q1 | $34.9M | Sell |
19,598
-50,856
| -72% | -$90.6M | 0.4% | 48 |
|
|
2018
Q4 | $106M | Buy |
70,454
+1,932
| +3% | +$2.9M | 1.07% | 7 |
|
|
2018
Q3 | $137M | Buy |
68,522
+23,273
| +51% | +$46.6M | 1.95% | 6 |
|
|
2018
Q2 | $76.9M | Buy |
45,249
+9,994
| +28% | +$17M | 1.39% | 9 |
|
|
2018
Q1 | $51M | Buy |
35,255
+34,618
| +5,435% | +$50.1M | 1.08% | 13 |
|
|
2017
Q4 | $745K | Sell |
637
-354
| -36% | -$414K | 0.02% | 111 |
|
|
2017
Q3 | $953K | Sell |
991
-1,490
| -60% | -$1.43M | 0.03% | 76 |
|
|
2017
Q2 | $2.4M | Buy |
2,481
+336
| +16% | +$325K | 0.09% | 48 |
|
|
2017
Q1 | $1.9M | Buy |
2,145
+1,091
| +104% | +$967K | 0.1% | 27 |
|
|
2016
Q4 | $790K | Sell |
1,054
-604
| -36% | -$453K | 0.07% | 9 |
|
|
2016
Q3 | $1.39M | Buy |
1,658
+902
| +119% | +$755K | 1.24% | 6 |
|
|
2016
Q2 | $541K | Buy |
756
+376
| +99% | +$269K | 0.17% | 12 |
|
|
2016
Q1 | $226K | Buy |
+380
| New | +$226K | 0.9% | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$3.22M | – | 67 |
|
|
2014
Q3 | $3.22M | Buy |
10,000
+9,000
| +900% | +$2.9M | 0.48% | 24 |
|
|
2014
Q2 | $325K | Sell |
1,000
-6,500
| -87% | -$2.11M | 0.03% | 66 |
|
|
2014
Q1 | $2.52M | Buy |
7,500
+6,500
| +650% | +$2.19M | 0.55% | 35 |
|
|
2013
Q4 | $399K | Buy |
+1,000
| New | +$399K | 0.19% | 42 |
|