NO
Ninety One’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
154,093
-41,474
| -21% | -$9.14M | 5.58% | 4 |
|
|
2025
Q1 | $36.8M | Buy |
195,567
+10,753
| +6% | +$2.02M | 6.81% | 2 |
|
|
2024
Q4 | $40.5M | Buy |
184,814
+22,104
| +14% | +$4.85M | 8.94% | 2 |
|
|
2024
Q3 | $30.2M | Buy |
162,710
+18,923
| +13% | +$3.51M | 6.59% | 3 |
|
|
2024
Q2 | $28M | Sell |
143,787
-110,087
| -43% | -$21.4M | 4.34% | 6 |
|
|
2024
Q1 | $45.9M | Buy |
253,874
+7,748
| +3% | +$1.4M | 6.61% | 3 |
|
|
2023
Q4 | $37.4M | Buy |
246,126
+13,906
| +6% | +$2.11M | 5.69% | 3 |
|
|
2023
Q3 | $29.8M | Buy |
232,220
+63,164
| +37% | +$8.1M | 5.75% | 4 |
|
|
2023
Q2 | $22.1M | Buy |
169,056
+164,309
| +3,461% | +$21.5M | 5.46% | 5 |
|
|
2023
Q1 | $489K | Sell |
4,747
-332
| -7% | -$34.2K | 0.12% | 61 |
|
|
2022
Q4 | $421K | Sell |
5,079
-27,724
| -85% | -$2.3M | 0.14% | 63 |
|
|
2022
Q3 | $3.81M | Buy |
32,803
+24,783
| +309% | +$2.88M | 1.51% | 19 |
|
|
2022
Q2 | $839K | Buy |
8,020
+4,858
| +154% | +$508K | 0.3% | 61 |
|
|
2022
Q1 | $10.5M | Buy |
3,162
+22
| +0.7% | +$72.7K | 2.92% | 6 |
|
|
2021
Q4 | $10.6M | Buy |
3,140
+878
| +39% | +$2.95M | 3.08% | 7 |
|
|
2021
Q3 | $7.47M | Sell |
2,262
-17
| -0.7% | -$56.1K | 2.9% | 6 |
|
|
2021
Q2 | $7.91M | Buy |
2,279
+263
| +13% | +$912K | 2.89% | 6 |
|
|
2021
Q1 | $6.26M | Sell |
2,016
-5,134
| -72% | -$15.9M | 2.38% | 8 |
|
|
2020
Q4 | $23.4M | Buy |
7,150
+4,457
| +166% | +$14.6M | 9.2% | 3 |
|
|
2020
Q3 | $8.6M | Buy |
2,693
+37
| +1% | +$118K | 4.35% | 4 |
|
|
2020
Q2 | $7.24M | Buy |
2,656
+18
| +0.7% | +$49.1K | 3.46% | 9 |
|
|
2020
Q1 | $5.22M | Buy |
2,638
+59
| +2% | +$117K | 2.56% | 7 |
|
|
2019
Q4 | $4.46M | Hold |
2,579
| – | – | 2.51% | 6 |
|
|
2019
Q3 | $4.46M | Sell |
2,579
-68
| -3% | -$118K | 2.51% | 6 |
|
|
2019
Q2 | $5.03M | Buy |
2,647
+291
| +12% | +$553K | 2.81% | 4 |
|
|
2019
Q1 | $4.2M | Sell |
2,356
-408
| -15% | -$726K | 2.22% | 5 |
|
|
2018
Q4 | $4.17M | Buy |
2,764
+517
| +23% | +$779K | 2.45% | 4 |
|
|
2018
Q3 | $4.5M | Sell |
2,247
-1,572
| -41% | -$3.15M | 0.74% | 37 |
|
|
2018
Q2 | $6.49M | Buy |
+3,819
| New | +$6.49M | 0.88% | 32 |
|
|
2017
Q2 | – | Sell |
-607
| Closed | -$539K | – | 79 |
|
|
2017
Q1 | $539K | Buy |
+607
| New | +$539K | 0.35% | 47 |
|