OAM
Ostrum Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Buy |
406,124
+4,727
| +1% | +$1.04M | 4.18% | 3 |
|
|
2025
Q1 | $76.4M | Buy |
401,397
+297,656
| +287% | +$56.6M | 4.02% | 2 |
|
|
2024
Q4 | $22.8M | Buy |
103,741
+8,633
| +9% | +$1.89M | 1.97% | 4 |
|
|
2024
Q3 | $17.7M | Sell |
95,108
-2,189
| -2% | -$408K | 1.47% | 4 |
|
|
2024
Q2 | $18.8M | Buy |
97,297
+2,466
| +3% | +$477K | 1.64% | 4 |
|
|
2024
Q1 | $17.1M | Buy |
94,831
+2,430
| +3% | +$438K | 1.35% | 4 |
|
|
2023
Q4 | $14M | Sell |
92,401
-4,979
| -5% | -$757K | 1.22% | 5 |
|
|
2023
Q3 | $12.4M | Sell |
97,380
-8,827
| -8% | -$1.12M | 1.15% | 4 |
|
|
2023
Q2 | $13.8M | Buy |
106,207
+437
| +0.4% | +$57K | 1.16% | 4 |
|
|
2023
Q1 | $10.9M | Buy |
+105,770
| New | +$10.9M | 0.95% | 4 |
|
|
2020
Q3 | – | Sell |
-835
| Closed | -$2.3M | – | 57 |
|
|
2020
Q2 | $2.3M | Hold |
835
| – | – | 1.37% | 20 |
|
|
2020
Q1 | $1.63M | Buy |
835
+125
| +18% | +$244K | 1.12% | 24 |
|
|
2019
Q4 | $1.31M | Sell |
710
-5,750
| -89% | -$10.6M | 0.62% | 40 |
|
|
2019
Q3 | $11.2M | Sell |
6,460
-2,540
| -28% | -$4.41M | 5.61% | 6 |
|
|
2019
Q2 | $17M | Sell |
9,000
-1,000
| -10% | -$1.89M | 4.72% | 1 |
|
|
2019
Q1 | $17.8M | Buy |
10,000
+2,000
| +25% | +$3.56M | 5.83% | 1 |
|
|
2018
Q4 | $12M | Buy |
+8,000
| New | +$12M | 4.72% | 2 |
|