NAM
Nissay Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $390M | Buy |
2,050,813
+124,800
| +6% | +$23.7M | 2.54% | 8 |
|
|
2024
Q4 | $431M | Sell |
1,926,013
-80,196
| -4% | -$17.9M | 2.63% | 8 |
|
|
2024
Q3 | $374M | Buy |
2,006,209
+111,807
| +6% | +$20.8M | 2.37% | 10 |
|
|
2024
Q2 | $366M | Buy |
1,894,402
+45,455
| +2% | +$8.78M | 2.42% | 9 |
|
|
2024
Q1 | $334M | Buy |
1,848,947
+454,018
| +33% | +$81.9M | 2.31% | 9 |
|
|
2023
Q4 | $212M | Buy |
1,394,929
+264,211
| +23% | +$40.1M | 1.7% | 11 |
|
|
2023
Q3 | $144M | Buy |
1,130,718
+58,116
| +5% | +$7.39M | 1.27% | 14 |
|
|
2023
Q2 | $140M | Sell |
1,072,602
-387,832
| -27% | -$50.6M | 1.21% | 14 |
|
|
2023
Q1 | $151M | Sell |
1,460,434
-143,771
| -9% | -$14.9M | 1.35% | 11 |
|
|
2022
Q4 | $135M | Buy |
1,604,205
+216,792
| +16% | +$18.2M | 1.29% | 15 |
|
|
2022
Q3 | $157M | Sell |
1,387,413
-13,106
| -0.9% | -$1.48M | 1.65% | 13 |
|
|
2022
Q2 | $149M | Buy |
1,400,519
+1,322,751
| +1,701% | +$140M | 1.48% | 12 |
|
|
2022
Q1 | $254M | Buy |
77,768
+4,828
| +7% | +$15.7M | 2.21% | 10 |
|
|
2021
Q4 | $243M | Sell |
72,940
-1,183
| -2% | -$3.94M | 1.86% | 12 |
|
|
2021
Q3 | $243M | Buy |
74,123
+9,363
| +14% | +$30.8M | 2.06% | 10 |
|
|
2021
Q2 | $223M | Buy |
64,760
+4,072
| +7% | +$14M | 1.96% | 11 |
|
|
2021
Q1 | $188M | Buy |
60,688
+3,735
| +7% | +$11.6M | 1.85% | 11 |
|
|
2020
Q4 | $185M | Buy |
56,953
+2,663
| +5% | +$8.67M | 2.79% | 4 |
|
|
2020
Q3 | $171M | Buy |
54,290
+4,097
| +8% | +$12.9M | 2.89% | 4 |
|
|
2020
Q2 | $138M | Buy |
50,193
+3,402
| +7% | +$9.39M | 2.69% | 3 |
|
|
2020
Q1 | $91.2M | Buy |
46,791
+1,469
| +3% | +$2.86M | 2.32% | 3 |
|
|
2019
Q4 | $83.7M | Sell |
45,322
-3,735
| -8% | -$6.9M | 1.86% | 3 |
|
|
2019
Q3 | $85.2M | Buy |
49,057
+1,376
| +3% | +$2.39M | 2.08% | 3 |
|
|
2019
Q2 | $90.3M | Sell |
47,681
-1,935
| -4% | -$3.66M | 2.28% | 3 |
|
|
2019
Q1 | $88.4M | Sell |
49,616
-4,008
| -7% | -$7.14M | 2.33% | 3 |
|
|
2018
Q4 | $80.5M | Sell |
53,624
-198
| -0.4% | -$297K | 2.45% | 3 |
|
|
2018
Q3 | $108M | Buy |
53,822
+1,918
| +4% | +$3.84M | 2.9% | 2 |
|
|
2018
Q2 | $88.2M | Buy |
51,904
+1,678
| +3% | +$2.85M | 2.58% | 2 |
|
|
2018
Q1 | $72.7M | Buy |
50,226
+39
| +0.1% | +$56.4K | 2.27% | 3 |
|
|
2017
Q4 | $58.7M | Buy |
+50,187
| New | +$58.7M | 1.79% | 3 |
|