PPA
Parametric Portfolio Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.96B | Buy |
1,522,719
+17,837
| +1% | +$58.1M | 2.61% | 3 |
|
|
2021
Q4 | $5.02B | Buy |
1,504,882
+45,789
| +3% | +$153M | 2.57% | 3 |
|
|
2021
Q3 | $4.79B | Buy |
1,459,093
+47,101
| +3% | +$155M | 2.72% | 3 |
|
|
2021
Q2 | $4.86B | Buy |
1,411,992
+47,782
| +4% | +$164M | 2.72% | 3 |
|
|
2021
Q1 | $4.22B | Buy |
1,364,210
+39,503
| +3% | +$122M | 2.42% | 3 |
|
|
2020
Q4 | $4.31B | Buy |
1,324,707
+14,016
| +1% | +$45.6M | 2.69% | 3 |
|
|
2020
Q3 | $4.13B | Buy |
1,310,691
+12,496
| +1% | +$39.3M | 2.96% | 4 |
|
|
2020
Q2 | $3.58B | Buy |
1,298,195
+35,694
| +3% | +$98.5M | 2.75% | 4 |
|
|
2020
Q1 | $2.46B | Buy |
1,262,501
+70,138
| +6% | +$137M | 2.25% | 4 |
|
|
2019
Q4 | $2.2B | Buy |
1,192,363
+31,127
| +3% | +$57.5M | 1.61% | 5 |
|
|
2019
Q3 | $2.02B | Sell |
1,161,236
-636
| -0.1% | -$1.1M | 1.63% | 5 |
|
|
2019
Q2 | $2.2B | Buy |
1,161,872
+28,663
| +3% | +$54.3M | 1.82% | 5 |
|
|
2019
Q1 | $2.02B | Buy |
1,133,209
+54,074
| +5% | +$96.3M | 1.74% | 5 |
|
|
2018
Q4 | $1.62B | Buy |
1,079,135
+29,554
| +3% | +$44.4M | 1.61% | 5 |
|
|
2018
Q3 | $2.1B | Buy |
1,049,581
+22,646
| +2% | +$45.4M | 1.84% | 5 |
|
|
2018
Q2 | $1.75B | Buy |
1,026,935
+41,041
| +4% | +$69.8M | 1.65% | 5 |
|
|
2018
Q1 | $1.43B | Buy |
985,894
+19,513
| +2% | +$28.2M | 1.41% | 5 |
|
|
2017
Q4 | $1.13B | Buy |
966,381
+55,209
| +6% | +$64.6M | 1.13% | 8 |
|
|
2017
Q3 | $876M | Buy |
911,172
+35,191
| +4% | +$33.8M | 0.95% | 8 |
|
|
2017
Q2 | $848M | Buy |
875,981
+206,327
| +31% | +$200M | 1.02% | 8 |
|
|
2017
Q1 | $594M | Sell |
669,654
-156,970
| -19% | -$139M | 0.91% | 9 |
|
|
2016
Q4 | $620M | Sell |
826,624
-11,093
| -1% | -$8.32M | 0.86% | 10 |
|
|
2016
Q3 | $701M | Sell |
837,717
-7,917
| -0.9% | -$6.63M | 1.05% | 6 |
|
|
2016
Q2 | $605M | Sell |
845,634
-31,103
| -4% | -$22.3M | 0.96% | 7 |
|
|
2016
Q1 | $520M | Buy |
876,737
+91,262
| +12% | +$54.2M | 0.84% | 11 |
|
|
2015
Q4 | $531M | Buy |
785,475
+19,383
| +3% | +$13.1M | 0.91% | 9 |
|
|
2015
Q3 | $392M | Buy |
766,092
+87,156
| +13% | +$44.6M | 0.76% | 12 |
|
|
2015
Q2 | $295M | Buy |
678,936
+57,850
| +9% | +$25.1M | 0.58% | 21 |
|
|
2015
Q1 | $231M | Buy |
621,086
+107,647
| +21% | +$40.1M | 0.47% | 35 |
|
|
2014
Q4 | $159M | Buy |
513,439
+7,534
| +1% | +$2.34M | 0.34% | 48 |
|
|
2014
Q3 | $163M | Sell |
505,905
-14,404
| -3% | -$4.64M | 0.36% | 43 |
|
|
2014
Q2 | $169M | Sell |
520,309
-31,041
| -6% | -$10.1M | 0.38% | 37 |
|
|
2014
Q1 | $185M | Buy |
551,350
+24,272
| +5% | +$8.16M | 0.44% | 35 |
|
|
2013
Q4 | $210M | Buy |
527,078
+28,332
| +6% | +$11.3M | 0.51% | 28 |
|
|
2013
Q3 | $156M | Buy |
498,746
+14,581
| +3% | +$4.56M | 0.42% | 36 |
|
|
2013
Q2 | $134M | Buy |
+484,165
| New | +$134M | 0.39% | 37 |
|