Ninety One North America’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,671
| Closed | -$6.87M | – | 71 |
|
|
2023
Q2 | $6.87M | Buy |
+52,671
| New | +$6.87M | 0.29% | 42 |
|
|
2022
Q2 | – | Sell |
-159,440
| Closed | -$26M | – | 81 |
|
|
2022
Q1 | $26M | Buy |
159,440
+1,260
| +0.8% | +$205K | 0.95% | 26 |
|
|
2021
Q4 | $26.4M | Buy |
158,180
+240
| +0.2% | +$40K | 0.92% | 27 |
|
|
2021
Q3 | $25.9M | Buy |
157,940
+80,600
| +104% | +$13.2M | 1.2% | 24 |
|
|
2021
Q2 | $13.3M | Sell |
77,340
-1,400
| -2% | -$241K | 0.62% | 36 |
|
|
2021
Q1 | $12.2M | Buy |
78,740
+4,420
| +6% | +$684K | 0.7% | 37 |
|
|
2020
Q4 | $12.1M | Sell |
74,320
-2,580
| -3% | -$420K | 0.74% | 34 |
|
|
2020
Q3 | $12.1M | Sell |
76,900
-4,540
| -6% | -$715K | 1.33% | 22 |
|
|
2020
Q2 | $11.2M | Hold |
81,440
| – | – | 1.17% | 18 |
|
|
2020
Q1 | $7.94M | Buy |
81,440
+58,480
| +255% | +$5.7M | 0.66% | 40 |
|
|
2019
Q4 | $2.12M | Sell |
22,960
-21,680
| -49% | -$2M | 0.17% | 70 |
|
|
2019
Q3 | $3.88M | Sell |
44,640
-520
| -1% | -$45.1K | 0.35% | 47 |
|
|
2019
Q2 | $4.28M | Sell |
45,160
-800
| -2% | -$75.7K | 0.38% | 50 |
|
|
2019
Q1 | $4.09M | Sell |
45,960
-1,560
| -3% | -$139K | 0.39% | 53 |
|
|
2018
Q4 | $3.57M | Hold |
47,520
| – | – | 0.38% | 53 |
|
|
2018
Q3 | $4.76M | Sell |
47,520
-115,680
| -71% | -$11.6M | 0.41% | 53 |
|
|
2018
Q2 | $13.9M | Buy |
163,200
+6,140
| +4% | +$522K | 1% | 38 |
|
|
2018
Q1 | $11.4M | Buy |
157,060
+116,840
| +291% | +$8.46M | 0.86% | 41 |
|
|
2017
Q4 | $2.35M | Sell |
40,220
-500
| -1% | -$29.2K | 0.37% | 47 |
|
|
2017
Q3 | $1.96M | Hold |
40,720
| – | – | 0.33% | 52 |
|
|
2017
Q2 | $1.97M | Buy |
40,720
+7,280
| +22% | +$352K | 0.36% | 50 |
|
|
2017
Q1 | $1.48M | Sell |
33,440
-620
| -2% | -$27.5K | 0.28% | 56 |
|
|
2016
Q4 | $1.28M | Buy |
+34,060
| New | +$1.28M | 0.19% | 84 |
|