Ontario Teachers' Pension Plan Board’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,613
| Closed | -$33.9M | – | 418 |
|
|
2024
Q4 | $33.9M | Hold |
154,613
| – | – | 0.41% | 24 |
|
|
2024
Q3 | $28.8M | Buy |
154,613
+628
| +0.4% | +$117K | 0.24% | 22 |
|
|
2024
Q2 | $29.8M | Buy |
153,985
+1,033
| +0.7% | +$200K | 0.27% | 21 |
|
|
2024
Q1 | $27.6M | Buy |
152,952
+3,032
| +2% | +$547K | 0.24% | 22 |
|
|
2023
Q4 | $22.8M | Sell |
149,920
-3,468,355
| -96% | -$527M | 0.23% | 21 |
|
|
2023
Q3 | $460M | Buy |
3,618,275
+186,545
| +5% | +$23.7M | 4.98% | 6 |
|
|
2023
Q2 | $447M | Sell |
3,431,730
-184,000
| -5% | -$24M | 4.68% | 8 |
|
|
2023
Q1 | $373M | Sell |
3,615,730
-518,248
| -13% | -$53.5M | 3.85% | 11 |
|
|
2022
Q4 | $347M | Buy |
4,133,978
+182,086
| +5% | +$15.3M | 3.7% | 11 |
|
|
2022
Q3 | $447M | Sell |
3,951,892
-1,557,508
| -28% | -$176M | 6.25% | 4 |
|
|
2022
Q2 | $585M | Buy |
5,509,400
+1,158,260
| +27% | +$123M | 8.19% | 3 |
|
|
2022
Q1 | $709M | Buy |
4,351,140
+264,900
| +6% | +$43.2M | 8.59% | 3 |
|
|
2021
Q4 | $681M | Buy |
4,086,240
+3,639,480
| +815% | +$607M | 8.16% | 4 |
|
|
2021
Q3 | $73.4M | Buy |
446,760
+444,880
| +23,664% | +$73.1M | 0.28% | 36 |
|
|
2021
Q2 | $323K | Sell |
1,880
-300
| -14% | -$51.5K | ﹤0.01% | 355 |
|
|
2021
Q1 | $337K | Buy |
2,180
+420
| +24% | +$64.9K | ﹤0.01% | 346 |
|
|
2020
Q4 | $287K | Sell |
1,760
-5,740
| -77% | -$936K | ﹤0.01% | 419 |
|
|
2020
Q3 | $1.18M | Hold |
7,500
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $1.04M | Sell |
7,500
-24,020
| -76% | -$3.31M | 0.02% | 229 |
|
|
2020
Q1 | $3.07M | Sell |
31,520
-1,078,100
| -97% | -$105M | 0.08% | 87 |
|
|
2019
Q4 | $103M | Sell |
1,109,620
-3,680
| -0.3% | -$340K | 1.9% | 10 |
|
|
2019
Q3 | $96.6M | Buy |
1,113,300
+518,560
| +87% | +$45M | 1.74% | 7 |
|
|
2019
Q2 | $56.3M | Buy |
594,740
+1,380
| +0.2% | +$131K | 1.04% | 26 |
|
|
2019
Q1 | $52.8M | Sell |
593,360
-12,880
| -2% | -$1.15M | 1.08% | 18 |
|
|
2018
Q4 | $45.5M | Sell |
606,240
-23,340
| -4% | -$1.75M | 1.13% | 18 |
|
|
2018
Q3 | $63.1M | Sell |
629,580
-106,480
| -14% | -$10.7M | 0.89% | 23 |
|
|
2018
Q2 | $62.6M | Sell |
736,060
-119,080
| -14% | -$10.1M | 0.87% | 21 |
|
|
2018
Q1 | $61.9M | Buy |
855,140
+66,080
| +8% | +$4.78M | 0.93% | 20 |
|
|
2017
Q4 | $46.1M | Buy |
+789,060
| New | +$46.1M | 0.57% | 34 |
|
|
2017
Q2 | – | Sell |
-26,520
| Closed | -$1.18M | – | 523 |
|
|
2017
Q1 | $1.18M | Buy |
26,520
+11,160
| +73% | +$495K | 0.01% | 458 |
|
|
2016
Q4 | $576K | Buy |
+15,360
| New | +$576K | 0.01% | 508 |
|
|
2016
Q1 | – | Sell |
-24,240
| Closed | -$819K | – | 572 |
|
|
2015
Q4 | $819K | Buy |
24,240
+12,380
| +104% | +$418K | 0.01% | 465 |
|
|
2015
Q3 | $304K | Sell |
11,860
-3,300,620
| -100% | -$84.6M | ﹤0.01% | 560 |
|
|
2015
Q2 | $71.9M | Sell |
3,312,480
-2,464,620
| -43% | -$53.5M | 0.49% | 48 |
|
|
2015
Q1 | $107M | Sell |
5,777,100
-1,641,600
| -22% | -$30.5M | 0.79% | 24 |
|
|
2014
Q4 | $115M | Buy |
7,418,700
+6,123,340
| +473% | +$95M | 0.87% | 20 |
|
|
2014
Q3 | $20.9M | Buy |
1,295,360
+107,760
| +9% | +$1.74M | 0.17% | 101 |
|
|
2014
Q2 | $19.3M | Buy |
1,187,600
+24,280
| +2% | +$394K | 0.15% | 98 |
|
|
2014
Q1 | $19.6M | Sell |
1,163,320
-274,400
| -19% | -$4.61M | 0.17% | 104 |
|
|
2013
Q4 | $28.7M | Sell |
1,437,720
-290,080
| -17% | -$5.78M | 0.24% | 79 |
|
|
2013
Q3 | $27M | Buy |
1,727,800
+31,480
| +2% | +$492K | 0.2% | 98 |
|
|
2013
Q2 | $23.6M | Buy |
+1,696,320
| New | +$23.6M | 0.17% | 108 |
|