O
Ossiam’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
1,671,477
-1,767,372
| -51% | -$388M | 4.12% | 7 |
|
|
2025
Q1 | $654M | Buy |
3,438,849
+918,377
| +36% | +$175M | 9.14% | 1 |
|
|
2024
Q4 | $553M | Buy |
2,520,472
+374,831
| +17% | +$82.2M | 9.55% | 1 |
|
|
2024
Q3 | $400M | Buy |
2,145,641
+27,994
| +1% | +$5.22M | 7.73% | 1 |
|
|
2024
Q2 | $409M | Sell |
2,117,647
-1,809
| -0.1% | -$350K | 7.76% | 1 |
|
|
2024
Q1 | $382M | Sell |
2,119,456
-499,521
| -19% | -$90.1M | 6.7% | 1 |
|
|
2023
Q4 | $398M | Buy |
2,618,977
+6,550
| +0.3% | +$995K | 6.41% | 1 |
|
|
2023
Q3 | $332M | Sell |
2,612,427
-208,667
| -7% | -$26.5M | 5.87% | 1 |
|
|
2023
Q2 | $368M | Sell |
2,821,094
-18,258
| -0.6% | -$2.38M | 6.61% | 1 |
|
|
2023
Q1 | $293M | Buy |
2,839,352
+326,573
| +13% | +$33.7M | 6.09% | 1 |
|
|
2022
Q4 | $211M | Buy |
2,512,779
+1,193,681
| +90% | +$100M | 5.47% | 1 |
|
|
2022
Q3 | $149M | Buy |
1,319,098
+24,702
| +2% | +$2.79M | 4.32% | 3 |
|
|
2022
Q2 | $137M | Buy |
1,294,396
+1,264,715
| +4,261% | +$134M | 4.14% | 2 |
|
|
2022
Q1 | $96.8M | Buy |
29,681
+285
| +1% | +$929K | 2.53% | 12 |
|
|
2021
Q4 | $98M | Sell |
29,396
-35,198
| -54% | -$117M | 2.57% | 11 |
|
|
2021
Q3 | $212M | Buy |
64,594
+912
| +1% | +$3M | 6.01% | 1 |
|
|
2021
Q2 | $212M | Buy |
63,682
+4,016
| +7% | +$13.4M | 5.75% | 2 |
|
|
2021
Q1 | $185M | Buy |
59,666
+4,939
| +9% | +$15.3M | 5.75% | 2 |
|
|
2020
Q4 | $178M | Buy |
54,727
+8,386
| +18% | +$27.3M | 6.22% | 2 |
|
|
2020
Q3 | $146M | Buy |
46,341
+12,929
| +39% | +$40.7M | 6.11% | 1 |
|
|
2020
Q2 | $92.2M | Sell |
33,412
-3,387
| -9% | -$9.34M | 5.89% | 1 |
|
|
2020
Q1 | $71.7M | Buy |
36,799
+21,279
| +137% | +$41.5M | 4.88% | 3 |
|
|
2019
Q4 | $28.7M | Sell |
15,520
-9,913
| -39% | -$18.3M | 2.19% | 11 |
|
|
2019
Q3 | $44.1M | Buy |
25,433
+18,642
| +275% | +$32.4M | 3.08% | 7 |
|
|
2019
Q2 | $12.9M | Sell |
6,791
-19,275
| -74% | -$36.5M | 1% | 21 |
|
|
2019
Q1 | $46.4M | Buy |
26,066
+21,977
| +537% | +$39.1M | 3.83% | 3 |
|
|
2018
Q4 | $6.14M | Buy |
+4,089
| New | +$6.14M | 0.92% | 27 |
|