PCM
Penserra Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
21,881
-1,847
| -8% | -$405K | 0.07% | 248 |
|
|
2025
Q1 | $4.51M | Sell |
23,728
-27,004
| -53% | -$5.14M | 0.08% | 213 |
|
|
2024
Q4 | $11.1M | Buy |
50,732
+27,633
| +120% | +$6.06M | 0.2% | 140 |
|
|
2024
Q3 | $4.3M | Sell |
23,099
-4,429
| -16% | -$825K | 0.09% | 205 |
|
|
2024
Q2 | $5.32M | Buy |
27,528
+1,368
| +5% | +$264K | 0.07% | 216 |
|
|
2024
Q1 | $4.72M | Sell |
26,160
-43,437
| -62% | -$7.83M | 0.06% | 225 |
|
|
2023
Q4 | $10.6M | Sell |
69,597
-19,873
| -22% | -$3.02M | 0.2% | 85 |
|
|
2023
Q3 | $11.4M | Sell |
89,470
-59,649
| -40% | -$7.58M | 0.23% | 60 |
|
|
2023
Q2 | $19.4M | Sell |
149,119
-10,960
| -7% | -$1.43M | 0.38% | 49 |
|
|
2023
Q1 | $16.5M | Buy |
160,079
+24,876
| +18% | +$2.57M | 0.34% | 52 |
|
|
2022
Q4 | $11.4M | Buy |
135,203
+16,116
| +14% | +$1.35M | 0.25% | 57 |
|
|
2022
Q3 | $13.5M | Sell |
119,087
-9,298
| -7% | -$1.05M | 0.38% | 41 |
|
|
2022
Q2 | $13.6M | Buy |
128,385
+121,402
| +1,739% | +$12.9M | 0.37% | 48 |
|
|
2022
Q1 | $22.8M | Sell |
6,983
-1,046
| -13% | -$3.41M | 0.54% | 44 |
|
|
2021
Q4 | $26.8M | Sell |
8,029
-1,472
| -15% | -$4.91M | 0.57% | 43 |
|
|
2021
Q3 | $31.2M | Sell |
9,501
-1,071
| -10% | -$3.52M | 0.65% | 32 |
|
|
2021
Q2 | $36.4M | Sell |
10,572
-2,124
| -17% | -$7.31M | 0.66% | 21 |
|
|
2021
Q1 | $39.3M | Buy |
12,696
+535
| +4% | +$1.66M | 0.73% | 32 |
|
|
2020
Q4 | $39.6M | Buy |
12,161
+779
| +7% | +$2.54M | 0.94% | 24 |
|
|
2020
Q3 | $35.8M | Buy |
11,382
+4,853
| +74% | +$15.3M | 1.36% | 9 |
|
|
2020
Q2 | $18M | Buy |
6,529
+957
| +17% | +$2.64M | 0.93% | 17 |
|
|
2020
Q1 | $13.2M | Sell |
5,572
-105
| -2% | -$249K | 0.9% | 15 |
|
|
2019
Q4 | $10.5M | Buy |
5,677
+815
| +17% | +$1.51M | 0.68% | 37 |
|
|
2019
Q3 | $8.44M | Sell |
4,862
-380
| -7% | -$659K | 0.72% | 39 |
|
|
2019
Q2 | $9.92M | Sell |
5,242
-7,687
| -59% | -$14.6M | 0.77% | 35 |
|
|
2019
Q1 | $24.9M | Buy |
12,929
+6,443
| +99% | +$12.4M | 1.99% | 7 |
|
|
2018
Q4 | $9.74M | Sell |
6,486
-4,275
| -40% | -$6.42M | 0.95% | 39 |
|
|
2018
Q3 | $21.6M | Buy |
10,761
+631
| +6% | +$1.26M | 1.32% | 15 |
|
|
2018
Q2 | $4.2M | Buy |
10,130
+2,865
| +39% | +$1.19M | 0.26% | 84 |
|
|
2018
Q1 | $10.5M | Buy |
7,265
+2,521
| +53% | +$3.65M | 0.99% | 35 |
|
|
2017
Q4 | $5.55M | Buy |
4,744
+1,747
| +58% | +$2.04M | 0.73% | 51 |
|
|
2017
Q3 | $2.88M | Buy |
2,997
+1,060
| +55% | +$1.02M | 0.69% | 40 |
|
|
2017
Q2 | $1.88M | Buy |
1,937
+1,530
| +376% | +$1.48M | 0.68% | 35 |
|
|
2017
Q1 | $360K | Buy |
407
+142
| +54% | +$126K | 0.04% | 131 |
|
|
2016
Q4 | $197K | Sell |
265
-876
| -77% | -$651K | 0.02% | 205 |
|
|
2016
Q3 | $954K | Buy |
1,141
+1,019
| +835% | +$852K | 0.12% | 56 |
|
|
2016
Q2 | $87K | Buy |
122
+111
| +1,009% | +$79.2K | 0.01% | 193 |
|
|
2016
Q1 | $6 | Buy |
+11
| New | +$6 | ﹤0.01% | 577 |
|