N
Natixis’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
1,542,264
-1,498,047
| -49% | -$329M | 1.5% | 10 |
|
|
2025
Q1 | $573M | Buy |
3,040,311
+1,153,305
| +61% | +$217M | 3.12% | 6 |
|
|
2024
Q4 | $414M | Buy |
1,887,006
+346,462
| +22% | +$76M | 2.53% | 5 |
|
|
2024
Q3 | $287M | Sell |
1,540,544
-1,739,713
| -53% | -$324M | 1.62% | 8 |
|
|
2024
Q2 | $634M | Buy |
3,280,257
+363,685
| +12% | +$70.3M | 3.63% | 5 |
|
|
2024
Q1 | $526M | Buy |
2,916,572
+1,338,455
| +85% | +$241M | 2.73% | 5 |
|
|
2023
Q4 | $240M | Buy |
1,578,117
+446,014
| +39% | +$67.8M | 1.74% | 8 |
|
|
2023
Q3 | $144M | Buy |
1,132,103
+992,689
| +712% | +$126M | 1.1% | 13 |
|
|
2023
Q2 | $18.2M | Sell |
139,414
-644,429
| -82% | -$84M | 0.15% | 122 |
|
|
2023
Q1 | $81M | Sell |
783,843
-1,785,545
| -69% | -$184M | 0.73% | 22 |
|
|
2022
Q4 | $216M | Sell |
2,569,388
-1,277,973
| -33% | -$107M | 1.21% | 8 |
|
|
2022
Q3 | $439M | Sell |
3,847,361
-2,147,240
| -36% | -$245M | 2.05% | 4 |
|
|
2022
Q2 | $637M | Buy |
5,994,601
+5,745,047
| +2,302% | +$610M | 2.31% | 3 |
|
|
2022
Q1 | $814M | Sell |
249,554
-120,187
| -33% | -$392M | 2.83% | 4 |
|
|
2021
Q4 | $1.23B | Buy |
369,741
+36,665
| +11% | +$122M | 4.21% | 3 |
|
|
2021
Q3 | $1.09B | Sell |
333,076
-92,582
| -22% | -$304M | 3.78% | 4 |
|
|
2021
Q2 | $1.46B | Sell |
425,658
-179,594
| -30% | -$618M | 6.4% | 2 |
|
|
2021
Q1 | $1.87B | Buy |
605,252
+347,454
| +135% | +$1.08B | 6.12% | 2 |
|
|
2020
Q4 | $840M | Buy |
+257,798
| New | +$840M | 3.05% | 4 |
|
|
2020
Q3 | – | Sell |
-270,506
| Closed | -$746M | – | 738 |
|
|
2020
Q2 | $746M | Sell |
270,506
-17,216
| -6% | -$47.5M | 5.8% | 2 |
|
|
2020
Q1 | $561M | Buy |
287,722
+189,240
| +192% | +$369M | 4.41% | 2 |
|
|
2019
Q4 | $182M | Sell |
98,482
-64,841
| -40% | -$120M | 1.13% | 8 |
|
|
2019
Q3 | $284M | Buy |
+163,323
| New | +$284M | 1.83% | 8 |
|
|
2019
Q2 | – | Sell |
-190,434
| Closed | -$339M | – | 735 |
|
|
2019
Q1 | $339M | Buy |
+190,434
| New | +$339M | 2.13% | 5 |
|
|
2018
Q3 | – | Sell |
-211,928
| Closed | -$360M | – | 788 |
|
|
2018
Q2 | $360M | Buy |
211,928
+13,199
| +7% | +$22.4M | 1.91% | 6 |
|
|
2018
Q1 | $288M | Buy |
198,729
+148,654
| +297% | +$215M | 1.77% | 6 |
|
|
2017
Q4 | $58.6M | Sell |
50,075
-41,807
| -46% | -$48.9M | 0.45% | 57 |
|
|
2017
Q3 | $88.3M | Buy |
+91,882
| New | +$88.3M | 0.81% | 29 |
|
|
2017
Q2 | – | Sell |
-82,737
| Closed | -$73.4M | – | 796 |
|
|
2017
Q1 | $73.4M | Sell |
82,737
-21,480
| -21% | -$19M | 0.91% | 22 |
|
|
2016
Q4 | $78.2M | Sell |
104,217
-105,531
| -50% | -$79.2M | 0.81% | 25 |
|
|
2016
Q3 | $176M | Buy |
209,748
+177,495
| +550% | +$149M | 2.03% | 7 |
|
|
2016
Q2 | $23.1M | Buy |
+32,253
| New | +$23.1M | 0.43% | 58 |
|
|
2016
Q1 | – | Sell |
-192,618
| Closed | -$130M | – | 306 |
|
|
2015
Q4 | $130M | Buy |
+192,618
| New | +$130M | 2.17% | 9 |
|
|
2015
Q3 | – | Sell |
-215,305
| Closed | -$93.5M | – | 311 |
|
|
2015
Q2 | $93.5M | Buy |
215,305
+50,279
| +30% | +$21.8M | 1.26% | 14 |
|
|
2015
Q1 | $61.4M | Sell |
165,026
-98,939
| -37% | -$36.8M | 0.84% | 25 |
|
|
2014
Q4 | $81.9M | Buy |
263,965
+243,415
| +1,185% | +$75.5M | 1.13% | 16 |
|
|
2014
Q3 | $6.62M | Sell |
20,550
-111,377
| -84% | -$35.9M | 0.1% | 135 |
|
|
2014
Q2 | $42.8M | Sell |
131,927
-219,941
| -63% | -$71.4M | 0.51% | 47 |
|
|
2014
Q1 | $118M | Sell |
351,868
-13,757
| -4% | -$4.63M | 1.54% | 11 |
|
|
2013
Q4 | $146M | Buy |
+365,625
| New | +$146M | 1.25% | 18 |
|
|
2013
Q3 | – | Sell |
-98,491
| Closed | -$27.4M | – | 499 |
|
|
2013
Q2 | $27.4M | Buy |
+98,491
| New | +$27.4M | 0.39% | 65 |
|