Nomura Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
4,630,697
+192,685
| +4% | +$42.3M | 2.79% | 5 |
|
|
2025
Q1 | $844M | Buy |
4,438,012
+37,287
| +0.8% | +$7.09M | 2.58% | 5 |
|
|
2024
Q4 | $965M | Buy |
4,400,725
+320,903
| +8% | +$70.4M | 2.9% | 5 |
|
|
2024
Q3 | $760M | Buy |
4,079,822
+117,927
| +3% | +$22M | 2.34% | 5 |
|
|
2024
Q2 | $767M | Sell |
3,961,895
-40,899
| -1% | -$7.92M | 2.61% | 5 |
|
|
2024
Q1 | $722M | Buy |
4,002,794
+90,874
| +2% | +$16.4M | 2.62% | 4 |
|
|
2023
Q4 | $594M | Buy |
3,911,920
+75,986
| +2% | +$11.5M | 2.46% | 4 |
|
|
2023
Q3 | $488M | Buy |
3,835,934
+18,742
| +0.5% | +$2.38M | 2.29% | 4 |
|
|
2023
Q2 | $498M | Buy |
3,817,192
+289,896
| +8% | +$37.8M | 2.29% | 4 |
|
|
2023
Q1 | $364M | Sell |
3,527,296
-732,431
| -17% | -$75.7M | 1.91% | 4 |
|
|
2022
Q4 | $358M | Buy |
4,259,727
+169,514
| +4% | +$14.2M | 2.08% | 3 |
|
|
2022
Q3 | $462M | Buy |
4,090,213
+119,572
| +3% | +$13.5M | 2.94% | 3 |
|
|
2022
Q2 | $422M | Buy |
3,970,641
+3,792,924
| +2,134% | +$403M | 2.63% | 3 |
|
|
2022
Q1 | $579M | Sell |
177,717
-11,392
| -6% | -$37.1M | 3.15% | 3 |
|
|
2021
Q4 | $631M | Buy |
189,109
+11,427
| +6% | +$38.1M | 3.19% | 3 |
|
|
2021
Q3 | $584M | Buy |
177,682
+12,287
| +7% | +$40.4M | 3.29% | 3 |
|
|
2021
Q2 | $569M | Buy |
165,395
+14,942
| +10% | +$51.4M | 3.29% | 3 |
|
|
2021
Q1 | $466M | Buy |
150,453
+2,317
| +2% | +$7.17M | 2.97% | 3 |
|
|
2020
Q4 | $482M | Sell |
148,136
-12,377
| -8% | -$40.3M | 3.25% | 3 |
|
|
2020
Q3 | $505M | Sell |
160,513
-8,973
| -5% | -$28.3M | 3.88% | 3 |
|
|
2020
Q2 | $468M | Buy |
169,486
+432
| +0.3% | +$1.19M | 3.96% | 3 |
|
|
2020
Q1 | $330M | Buy |
169,054
+8,108
| +5% | +$15.8M | 3.41% | 4 |
|
|
2019
Q4 | $297M | Buy |
160,946
+1,581
| +1% | +$2.92M | 2.66% | 4 |
|
|
2019
Q3 | $277M | Sell |
159,365
-3,551
| -2% | -$6.16M | 2.64% | 3 |
|
|
2019
Q2 | $309M | Sell |
162,916
-839
| -0.5% | -$1.59M | 3.05% | 2 |
|
|
2019
Q1 | $292M | Buy |
163,755
+12,577
| +8% | +$22.4M | 2.87% | 2 |
|
|
2018
Q4 | $227M | Sell |
151,178
-10,865
| -7% | -$16.3M | 2.54% | 2 |
|
|
2018
Q3 | $325M | Sell |
162,043
-489
| -0.3% | -$979K | 3.15% | 3 |
|
|
2018
Q2 | $276M | Buy |
162,532
+5,499
| +4% | +$9.35M | 2.87% | 3 |
|
|
2018
Q1 | $227M | Buy |
157,033
+11,586
| +8% | +$16.8M | 2.48% | 4 |
|
|
2017
Q4 | $170M | Buy |
145,447
+17,912
| +14% | +$20.9M | 1.97% | 4 |
|
|
2017
Q3 | $123M | Sell |
127,535
-17,156
| -12% | -$16.5M | 1.58% | 5 |
|
|
2017
Q2 | $140M | Buy |
144,691
+8,776
| +6% | +$8.5M | 1.88% | 3 |
|
|
2017
Q1 | $120M | Buy |
135,915
+77,278
| +132% | +$68.5M | 1.7% | 3 |
|
|
2016
Q4 | $44M | Sell |
58,637
-3,725
| -6% | -$2.79M | 0.79% | 17 |
|
|
2016
Q3 | $52.2M | Buy |
62,362
+3,796
| +6% | +$3.18M | 0.94% | 11 |
|
|
2016
Q2 | $41.9M | Buy |
58,566
+1,490
| +3% | +$1.07M | 0.78% | 23 |
|
|
2016
Q1 | $33.9M | Buy |
57,076
+2,109
| +4% | +$1.25M | 0.65% | 34 |
|
|
2015
Q4 | $37.2M | Sell |
54,967
-1,511
| -3% | -$1.02M | 0.72% | 28 |
|
|
2015
Q3 | $28.9M | Buy |
56,478
+1,386
| +3% | +$709K | 0.58% | 40 |
|
|
2015
Q2 | $23.9M | Buy |
55,092
+2,296
| +4% | +$997K | 0.44% | 62 |
|
|
2015
Q1 | $19.6M | Sell |
52,796
-242
| -0.5% | -$90.1K | 0.35% | 78 |
|
|
2014
Q4 | $16.4M | Sell |
53,038
-2,919
| -5% | -$905K | 0.29% | 98 |
|
|
2014
Q3 | $18M | Buy |
55,957
+2,912
| +5% | +$938K | 0.32% | 86 |
|
|
2014
Q2 | $17.3M | Buy |
53,045
+3,948
| +8% | +$1.28M | 0.32% | 88 |
|
|
2014
Q1 | $16.5M | Buy |
49,097
+423
| +0.9% | +$142K | 0.3% | 90 |
|
|
2013
Q4 | $19.4M | Sell |
48,674
-1,600
| -3% | -$638K | 0.35% | 80 |
|
|
2013
Q3 | $15.7M | Sell |
50,274
-7,556
| -13% | -$2.36M | 0.3% | 90 |
|
|
2013
Q2 | $16.1M | Buy |
+57,830
| New | +$16.1M | 0.32% | 74 |
|