Parametric Portfolio Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.96B | Buy |
30,454,380
+356,740
| +1% | +$55.1M | 2.61% | 3 |
|
|
2021
Q4 | $5.02B | Buy |
30,097,640
+915,780
| +3% | +$157M | 2.57% | 3 |
|
|
2021
Q3 | $4.79B | Buy |
29,181,860
+942,020
| +3% | +$162M | 2.72% | 3 |
|
|
2021
Q2 | $4.86B | Buy |
28,239,840
+955,640
| +4% | +$159M | 2.72% | 3 |
|
|
2021
Q1 | $4.22B | Buy |
27,284,200
+790,060
| +3% | +$125M | 2.42% | 3 |
|
|
2020
Q4 | $4.31B | Buy |
26,494,140
+280,320
| +1% | +$44.7M | 2.69% | 3 |
|
|
2020
Q3 | $4.13B | Buy |
26,213,820
+249,920
| +1% | +$39.4M | 2.96% | 4 |
|
|
2020
Q2 | $3.58B | Buy |
25,963,900
+713,880
| +3% | +$86.2M | 2.75% | 4 |
|
|
2020
Q1 | $2.46B | Buy |
25,250,020
+1,402,760
| +6% | +$136M | 2.25% | 4 |
|
|
2019
Q4 | $2.2B | Buy |
23,847,260
+622,540
| +3% | +$55.1M | 1.61% | 5 |
|
|
2019
Q3 | $2.02B | Sell |
23,224,720
-12,720
| -0.1% | -$1.18M | 1.63% | 5 |
|
|
2019
Q2 | $2.2B | Buy |
23,237,440
+573,260
| +3% | +$53.4M | 1.82% | 5 |
|
|
2019
Q1 | $2.02B | Buy |
22,664,180
+1,081,480
| +5% | +$90M | 1.74% | 5 |
|
|
2018
Q4 | $1.62B | Buy |
21,582,700
+591,080
| +3% | +$49.1M | 1.61% | 5 |
|
|
2018
Q3 | $2.1B | Buy |
20,991,620
+452,920
| +2% | +$42.6M | 1.84% | 5 |
|
|
2018
Q2 | $1.75B | Buy |
20,538,700
+820,820
| +4% | +$65.1M | 1.65% | 5 |
|
|
2018
Q1 | $1.43B | Buy |
19,717,880
+390,260
| +2% | +$27.9M | 1.41% | 5 |
|
|
2017
Q4 | $1.13B | Buy |
19,327,620
+1,104,180
| +6% | +$60.8M | 1.13% | 8 |
|
|
2017
Q3 | $876M | Buy |
18,223,440
+703,820
| +4% | +$34.6M | 0.95% | 8 |
|
|
2017
Q2 | $848M | Buy |
17,519,620
+4,126,540
| +31% | +$197M | 1.02% | 8 |
|
|
2017
Q1 | $594M | Sell |
13,393,080
-3,139,400
| -19% | -$131M | 0.91% | 9 |
|
|
2016
Q4 | $620M | Sell |
16,532,480
-221,860
| -1% | -$8.69M | 0.86% | 10 |
|
|
2016
Q3 | $701M | Sell |
16,754,340
-158,340
| -0.9% | -$6.06M | 1.05% | 6 |
|
|
2016
Q2 | $605M | Sell |
16,912,680
-622,060
| -4% | -$21M | 0.96% | 7 |
|
|
2016
Q1 | $520M | Buy |
17,534,740
+1,825,240
| +12% | +$51.8M | 0.84% | 11 |
|
|
2015
Q4 | $531M | Buy |
15,709,500
+387,660
| +3% | +$12.2M | 0.91% | 9 |
|
|
2015
Q3 | $392M | Buy |
15,321,840
+1,743,120
| +13% | +$44.1M | 0.76% | 12 |
|
|
2015
Q2 | $295M | Buy |
13,578,720
+1,157,000
| +9% | +$24.2M | 0.58% | 21 |
|
|
2015
Q1 | $231M | Buy |
12,421,720
+2,152,940
| +21% | +$37.9M | 0.47% | 35 |
|
|
2014
Q4 | $159M | Buy |
10,268,780
+150,680
| +1% | +$2.35M | 0.34% | 48 |
|
|
2014
Q3 | $163M | Sell |
10,118,100
-288,080
| -3% | -$4.79M | 0.36% | 43 |
|
|
2014
Q2 | $169M | Sell |
10,406,180
-620,820
| -6% | -$9.82M | 0.38% | 37 |
|
|
2014
Q1 | $185M | Buy |
11,027,000
+485,440
| +5% | +$9.01M | 0.44% | 35 |
|
|
2013
Q4 | $210M | Buy |
10,541,560
+566,640
| +6% | +$10.2M | 0.51% | 28 |
|
|
2013
Q3 | $156M | Buy |
9,974,920
+291,620
| +3% | +$4.35M | 0.42% | 36 |
|
|
2013
Q2 | $134M | Buy |
+9,683,300
| New | +$129M | 0.39% | 37 |
|
Other funds holding AMZN
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