NIMI
Natixis Investment Managers International’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.3M | Sell |
288,663
-4,910
| -2% | -$1.08M | 4.9% | 5 |
|
|
2024
Q3 | $54.7M | Sell |
293,573
-97
| -0% | -$18.1K | 3.92% | 6 |
|
|
2024
Q2 | $56.8M | Sell |
293,670
-10,890
| -4% | -$2.1M | 4.23% | 6 |
|
|
2024
Q1 | $54.9M | Sell |
304,560
-26,186
| -8% | -$4.72M | 3.74% | 5 |
|
|
2023
Q4 | $50.3M | Buy |
330,746
+2,531
| +0.8% | +$385K | 3.56% | 4 |
|
|
2023
Q3 | $41.7M | Buy |
328,215
+1,200
| +0.4% | +$153K | 3.23% | 5 |
|
|
2023
Q2 | $42.6M | Sell |
327,015
-9,215
| -3% | -$1.2M | 3.16% | 7 |
|
|
2023
Q1 | $34.7M | Sell |
336,230
-58,660
| -15% | -$6.06M | 2.63% | 16 |
|
|
2022
Q4 | $33.2M | Hold |
394,890
| – | – | 2.48% | 16 |
|
|
2022
Q3 | $44.6M | Buy |
394,890
+111,604
| +39% | +$12.6M | 3.57% | 6 |
|
|
2022
Q2 | $30.1M | Buy |
283,286
+265,679
| +1,509% | +$28.2M | 0.61% | 40 |
|
|
2022
Q1 | $57.4M | Sell |
17,607
-2,351
| -12% | -$7.66M | 1% | 31 |
|
|
2021
Q4 | $66.5M | Sell |
19,958
-1,287
| -6% | -$4.29M | 3.68% | 9 |
|
|
2021
Q3 | $69.8M | Buy |
21,245
+2,510
| +13% | +$8.25M | 4.05% | 8 |
|
|
2021
Q2 | $64.5M | Buy |
18,735
+505
| +3% | +$1.74M | 3.91% | 9 |
|
|
2021
Q1 | $56.4M | Hold |
18,230
| – | – | 3.86% | 8 |
|
|
2020
Q4 | $59.4M | Buy |
+18,230
| New | +$59.4M | 4.14% | 6 |
|
|
2018
Q4 | – | Sell |
-36,412
| Closed | -$72.9M | – | 49 |
|
|
2018
Q3 | $72.9M | Buy |
36,412
+3,421
| +10% | +$6.85M | 3.41% | 4 |
|
|
2018
Q2 | $56.1M | Buy |
32,991
+2,186
| +7% | +$3.72M | 3.08% | 5 |
|
|
2018
Q1 | $44.6M | Buy |
30,805
+7,629
| +33% | +$11M | 3.19% | 6 |
|
|
2017
Q4 | $27.1M | Sell |
23,176
-2,975
| -11% | -$3.48M | 3.02% | 7 |
|
|
2017
Q3 | $25.1M | Sell |
26,151
-1,251
| -5% | -$1.2M | 2.18% | 8 |
|
|
2017
Q2 | $26.5M | Buy |
27,402
+3,354
| +14% | +$3.25M | 2.32% | 7 |
|
|
2017
Q1 | $21.3M | Buy |
24,048
+2,360
| +11% | +$2.09M | 1.88% | 9 |
|
|
2016
Q4 | $16.3M | Buy |
21,688
+8,460
| +64% | +$6.34M | 1.53% | 9 |
|
|
2016
Q3 | $11.1M | Buy |
13,228
+2,128
| +19% | +$1.78M | 1.13% | 19 |
|
|
2016
Q2 | $7.94M | Buy |
11,100
+579
| +6% | +$414K | 0.87% | 22 |
|
|
2016
Q1 | $6.25M | Buy |
10,521
+567
| +6% | +$337K | 0.74% | 33 |
|
|
2015
Q4 | $6.73M | Sell |
9,954
-7,587
| -43% | -$5.13M | 0.87% | 25 |
|
|
2015
Q3 | $8.98M | Sell |
17,541
-6,378
| -27% | -$3.27M | 1.21% | 13 |
|
|
2015
Q2 | $10.4M | Sell |
23,919
-3,451
| -13% | -$1.5M | 1.28% | 11 |
|
|
2015
Q1 | $10.2M | Buy |
27,370
+9,875
| +56% | +$3.67M | 1.3% | 12 |
|
|
2014
Q4 | $5.43M | Buy |
17,495
+3,331
| +24% | +$1.03M | 0.71% | 30 |
|
|
2014
Q3 | $4.57M | Hold |
14,164
| – | – | 0.66% | 35 |
|
|
2014
Q2 | $4.6M | Buy |
14,164
+3,578
| +34% | +$1.16M | 0.61% | 38 |
|
|
2014
Q1 | $3.56M | Buy |
10,586
+4,170
| +65% | +$1.4M | 0.5% | 44 |
|
|
2013
Q4 | $2.56M | Buy |
+6,416
| New | +$2.56M | 0.47% | 51 |
|