Nikko Asset Management Americas’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
1,026,778
+63,793
| +7% | +$14M | 2.25% | 12 |
|
|
2025
Q1 | $183M | Buy |
962,985
+164,922
| +21% | +$31.4M | 2.36% | 12 |
|
|
2024
Q4 | $175M | Buy |
798,063
+298,457
| +60% | +$65.5M | 1.9% | 14 |
|
|
2024
Q3 | $93.1M | Buy |
499,606
+335,052
| +204% | +$62.4M | 1.05% | 25 |
|
|
2024
Q2 | $31.8M | Buy |
164,554
+37,425
| +29% | +$7.24M | 0.37% | 53 |
|
|
2024
Q1 | $22.9M | Sell |
127,129
-9,590
| -7% | -$1.73M | 0.23% | 67 |
|
|
2023
Q4 | $20.8M | Sell |
136,719
-11,875
| -8% | -$1.8M | 0.2% | 68 |
|
|
2023
Q3 | $18.9M | Sell |
148,594
-8,246
| -5% | -$1.05M | 0.23% | 65 |
|
|
2023
Q2 | $20.4M | Sell |
156,840
-11,605
| -7% | -$1.51M | 0.22% | 68 |
|
|
2023
Q1 | $17.2M | Sell |
168,445
-791
| -0.5% | -$80.8K | 0.2% | 63 |
|
|
2022
Q4 | $14.2M | Sell |
169,236
-120,992
| -42% | -$10.2M | 0.2% | 66 |
|
|
2022
Q3 | $33M | Sell |
290,228
-22,736
| -7% | -$2.59M | 0.42% | 48 |
|
|
2022
Q2 | $33.1M | Sell |
312,964
-32,196
| -9% | -$3.41M | 0.41% | 52 |
|
|
2022
Q1 | $56.5M | Buy |
+345,160
| New | +$56.5M | 0.41% | 47 |
|
|
2021
Q4 | – | Sell |
-777,520
| Closed | -$128M | – | 205 |
|
|
2021
Q3 | $128M | Buy |
777,520
+229,560
| +42% | +$37.8M | 0.55% | 45 |
|
|
2021
Q2 | $94.2M | Sell |
547,960
-55,960
| -9% | -$9.62M | 0.37% | 60 |
|
|
2021
Q1 | $93.4M | Sell |
603,920
-443,380
| -42% | -$68.6M | 0.46% | 56 |
|
|
2020
Q4 | $171M | Buy |
1,047,300
+109,320
| +12% | +$17.8M | 0.97% | 37 |
|
|
2020
Q3 | $150M | Buy |
937,980
+83,540
| +10% | +$13.4M | 1.33% | 27 |
|
|
2020
Q2 | $118M | Sell |
854,440
-348,820
| -29% | -$48M | 1.54% | 19 |
|
|
2020
Q1 | $117M | Sell |
1,203,260
-38,440
| -3% | -$3.75M | 2.18% | 13 |
|
|
2019
Q4 | $115M | Sell |
1,241,700
-169,620
| -12% | -$15.7M | 1.81% | 15 |
|
|
2019
Q3 | $122M | Sell |
1,411,320
-401,440
| -22% | -$34.8M | 2.18% | 10 |
|
|
2019
Q2 | $172M | Sell |
1,812,760
-140,160
| -7% | -$13.3M | 3.37% | 4 |
|
|
2019
Q1 | $174M | Sell |
1,952,920
-471,340
| -19% | -$42M | 4.59% | 4 |
|
|
2018
Q4 | $182M | Buy |
2,424,260
+465,340
| +24% | +$34.9M | 6.29% | 2 |
|
|
2018
Q3 | $198M | Sell |
1,958,920
-302,320
| -13% | -$30.6M | 5.51% | 2 |
|
|
2018
Q2 | $192M | Buy |
2,261,240
+600,760
| +36% | +$51.1M | 5.74% | 2 |
|
|
2018
Q1 | $120M | Buy |
1,660,480
+139,480
| +9% | +$10.1M | 4.27% | 2 |
|
|
2017
Q4 | $88.9M | Buy |
1,521,000
+460,000
| +43% | +$26.9M | 2.32% | 6 |
|
|
2017
Q3 | $51M | Buy |
1,061,000
+478,000
| +82% | +$23M | 2.49% | 2 |
|
|
2017
Q2 | $28.2M | Buy |
583,000
+554,000
| +1,910% | +$26.8M | 1.68% | 10 |
|
|
2017
Q1 | $1.29M | Sell |
29,000
-23,000
| -44% | -$1.02M | 0.09% | 115 |
|
|
2016
Q4 | $1.95M | Buy |
52,000
+12,000
| +30% | +$450K | 0.16% | 86 |
|
|
2016
Q3 | $1.67M | Hold |
40,000
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $1.43M | Sell |
40,000
-26,000
| -39% | -$930K | 0.14% | 93 |
|
|
2016
Q1 | $1.98M | Sell |
66,000
-12,000
| -15% | -$359K | 0.24% | 73 |
|
|
2015
Q4 | $2.69M | Buy |
78,000
+32,000
| +70% | +$1.1M | 0.3% | 71 |
|
|
2015
Q3 | $1.14M | Hold |
46,000
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $989K | Hold |
46,000
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $862K | Hold |
46,000
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $714K | Hold |
46,000
| – | – | 0.05% | 125 |
|
|
2014
Q3 | $740K | Hold |
46,000
| – | – | 0.04% | 121 |
|
|
2014
Q2 | $747K | Hold |
46,000
| – | – | 0.04% | 121 |
|
|
2014
Q1 | $778K | Sell |
46,000
-32,000
| -41% | -$541K | 0.04% | 116 |
|
|
2013
Q4 | $1.53M | Sell |
78,000
-40,000
| -34% | -$787K | 0.06% | 101 |
|
|
2013
Q3 | $1.86M | Sell |
118,000
-34,000
| -22% | -$537K | 0.06% | 84 |
|
|
2013
Q2 | $2.11M | Buy |
+152,000
| New | +$2.11M | 0.07% | 79 |
|