Ninety One (UK)’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04B | Sell |
4,736,222
-989,677
| -17% | -$217M | 2.44% | 11 |
|
2025
Q1 | $1.09B | Buy |
5,725,899
+484,714
| +9% | +$92.2M | 3.03% | 7 |
|
2024
Q4 | $1.15B | Buy |
5,241,185
+1,010,977
| +24% | +$222M | 3.08% | 6 |
|
2024
Q3 | $788M | Sell |
4,230,208
-717,200
| -14% | -$134M | 2.1% | 10 |
|
2024
Q2 | $956M | Sell |
4,947,408
-312,023
| -6% | -$60.3M | 2.64% | 10 |
|
2024
Q1 | $949M | Sell |
5,259,431
-8,512
| -0.2% | -$1.54M | 2.66% | 8 |
|
2023
Q4 | $800M | Sell |
5,267,943
-549,769
| -9% | -$83.5M | 2.38% | 9 |
|
2023
Q3 | $740M | Buy |
5,817,712
+1,530,098
| +36% | +$195M | 2.34% | 10 |
|
2023
Q2 | $559M | Buy |
4,287,614
+3,815,652
| +808% | +$497M | 1.63% | 19 |
|
2023
Q1 | $48.7M | Sell |
471,962
-96,382
| -17% | -$9.96M | 0.15% | 94 |
|
2022
Q4 | $47.7M | Sell |
568,344
-137,082
| -19% | -$11.5M | 0.15% | 98 |
|
2022
Q3 | $79.7M | Sell |
705,426
-67,164
| -9% | -$7.59M | 0.26% | 79 |
|
2022
Q2 | $82.1M | Buy |
772,590
+480,785
| +165% | +$51.1M | 0.24% | 85 |
|
2022
Q1 | $951M | Sell |
291,805
-14,764
| -5% | -$48.1M | 2.42% | 6 |
|
2021
Q4 | $1.02B | Buy |
306,569
+3,872
| +1% | +$12.9M | 2.43% | 7 |
|
2021
Q3 | $994M | Buy |
302,697
+19,969
| +7% | +$65.6M | 2.54% | 6 |
|
2021
Q2 | $973M | Buy |
282,728
+20,122
| +8% | +$69.2M | 2.52% | 6 |
|
2021
Q1 | $813M | Buy |
262,606
+9,422
| +4% | +$29.2M | 2.31% | 6 |
|
2020
Q4 | $825M | Sell |
253,184
-26,139
| -9% | -$85.1M | 2.54% | 6 |
|
2020
Q3 | $880M | Buy |
279,323
+1,108
| +0.4% | +$3.49M | 3.18% | 3 |
|
2020
Q2 | $768M | Sell |
278,215
-19,759
| -7% | -$54.5M | 2.72% | 6 |
|
2020
Q1 | $581M | Buy |
297,974
+172,481
| +137% | +$336M | 2.44% | 8 |
|
2019
Q4 | $232M | Sell |
125,493
-97,412
| -44% | -$180M | 0.77% | 37 |
|
2019
Q3 | $387M | Sell |
222,905
-425,602
| -66% | -$739M | 1.51% | 16 |
|
2019
Q2 | $430M | Buy |
648,507
+422,352
| +187% | +$280M | 1.64% | 13 |
|
2019
Q1 | $403M | Sell |
226,155
-18,651
| -8% | -$33.2M | 1.6% | 13 |
|
2018
Q4 | $368M | Buy |
244,806
+37,247
| +18% | +$55.9M | 1.59% | 15 |
|
2018
Q3 | $416M | Buy |
207,559
+8,634
| +4% | +$17.3M | 1.55% | 14 |
|
2018
Q2 | $338M | Buy |
198,925
+23,838
| +14% | +$40.5M | 1.68% | 12 |
|
2018
Q1 | $253M | Sell |
175,087
-57,436
| -25% | -$83.1M | 1.36% | 19 |
|
2017
Q4 | $272M | Sell |
232,523
-20,820
| -8% | -$24.3M | 1.12% | 25 |
|
2017
Q3 | $244M | Buy |
253,343
+5,976
| +2% | +$5.75M | 1.07% | 30 |
|
2017
Q2 | $239M | Buy |
247,367
+35,651
| +17% | +$34.5M | 1.14% | 25 |
|
2017
Q1 | $188M | Sell |
211,716
-3,337
| -2% | -$2.96M | 0.93% | 38 |
|
2016
Q4 | $161M | Buy |
+215,053
| New | +$161M | 0.84% | 43 |
|