PI
PineBridge Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Sell |
1,743,551
-151,064
| -8% | -$33.1M | 3.04% | 5 |
|
|
2025
Q1 | $360M | Buy |
1,894,615
+63,101
| +3% | +$12M | 2.87% | 5 |
|
|
2024
Q4 | $402M | Buy |
1,831,514
+34,949
| +2% | +$7.67M | 3.03% | 5 |
|
|
2024
Q3 | $335M | Sell |
1,796,565
-11,444
| -0.6% | -$2.13M | 2.51% | 4 |
|
|
2024
Q2 | $349M | Buy |
1,808,009
+17,457
| +1% | +$3.37M | 2.82% | 4 |
|
|
2024
Q1 | $323M | Buy |
1,790,552
+178,553
| +11% | +$32.2M | 2.57% | 5 |
|
|
2023
Q4 | $245M | Buy |
1,611,999
+264,405
| +20% | +$40.2M | 2.27% | 6 |
|
|
2023
Q3 | $171M | Sell |
1,347,594
-111,473
| -8% | -$14.2M | 1.9% | 6 |
|
|
2023
Q2 | $190M | Buy |
1,459,067
+119,725
| +9% | +$15.6M | 2.05% | 6 |
|
|
2023
Q1 | $138M | Sell |
1,339,342
-150,563
| -10% | -$15.6M | 1.56% | 6 |
|
|
2022
Q4 | $125M | Buy |
1,489,905
+46,533
| +3% | +$3.91M | 1.52% | 8 |
|
|
2022
Q3 | $163M | Buy |
1,443,372
+48,605
| +3% | +$5.49M | 2.11% | 4 |
|
|
2022
Q2 | $148M | Buy |
1,394,767
+1,328,683
| +2,011% | +$141M | 1.86% | 6 |
|
|
2022
Q1 | $215M | Sell |
66,084
-8,471
| -11% | -$27.6M | 2.31% | 4 |
|
|
2021
Q4 | $249M | Buy |
74,555
+4,203
| +6% | +$14M | 2.54% | 4 |
|
|
2021
Q3 | $231M | Sell |
70,352
-3,536
| -5% | -$11.6M | 2.77% | 4 |
|
|
2021
Q2 | $254M | Sell |
73,888
-1,592
| -2% | -$5.48M | 2.94% | 3 |
|
|
2021
Q1 | $234M | Buy |
75,480
+8,785
| +13% | +$27.2M | 2.98% | 3 |
|
|
2020
Q4 | $217M | Buy |
66,695
+330
| +0.5% | +$1.07M | 3.34% | 3 |
|
|
2020
Q3 | $209M | Buy |
66,365
+5,017
| +8% | +$15.8M | 3.61% | 3 |
|
|
2020
Q2 | $169M | Sell |
61,348
-7,957
| -11% | -$22M | 3.24% | 3 |
|
|
2020
Q1 | $135M | Buy |
69,305
+5,411
| +8% | +$10.5M | 3.17% | 3 |
|
|
2019
Q4 | $118M | Buy |
63,894
+10,018
| +19% | +$18.5M | 1.82% | 4 |
|
|
2019
Q3 | $93.5M | Buy |
53,876
+2,899
| +6% | +$5.03M | 1.52% | 4 |
|
|
2019
Q2 | $96.5M | Buy |
50,977
+21,957
| +76% | +$41.6M | 1.57% | 4 |
|
|
2019
Q1 | $51.7M | Sell |
29,020
-672
| -2% | -$1.2M | 1.05% | 14 |
|
|
2018
Q4 | $44.6M | Buy |
29,692
+2,219
| +8% | +$3.33M | 0.99% | 12 |
|
|
2018
Q3 | $55M | Buy |
27,473
+7,657
| +39% | +$15.3M | 1.04% | 8 |
|
|
2018
Q2 | $33.7M | Buy |
19,816
+26
| +0.1% | +$44.2K | 0.83% | 17 |
|
|
2018
Q1 | $28.6M | Buy |
19,790
+5,082
| +35% | +$7.36M | 0.68% | 22 |
|
|
2017
Q4 | $17.2M | Buy |
14,708
+928
| +7% | +$1.09M | 0.44% | 59 |
|
|
2017
Q3 | $13.2M | Sell |
13,780
-2,662
| -16% | -$2.56M | 0.32% | 87 |
|
|
2017
Q2 | $15.9M | Buy |
16,442
+3,923
| +31% | +$3.8M | 0.41% | 71 |
|
|
2017
Q1 | $11.1M | Buy |
12,519
+1,052
| +9% | +$933K | 0.29% | 95 |
|
|
2016
Q4 | $8.6M | Sell |
11,467
-595
| -5% | -$446K | 0.26% | 109 |
|
|
2016
Q3 | $10.1M | Sell |
12,062
-2,095
| -15% | -$1.75M | 0.45% | 75 |
|
|
2016
Q2 | $10.1M | Buy |
14,157
+2,596
| +22% | +$1.86M | 0.52% | 71 |
|
|
2016
Q1 | $6.86M | Sell |
11,561
-24,924
| -68% | -$14.8M | 0.35% | 90 |
|
|
2015
Q4 | $24.7M | Buy |
36,485
+3,022
| +9% | +$2.04M | 1.06% | 20 |
|
|
2015
Q3 | $17.1M | Buy |
33,463
+23,799
| +246% | +$12.2M | 0.73% | 34 |
|
|
2015
Q2 | $4.2M | Buy |
9,664
+760
| +9% | +$330K | 0.17% | 136 |
|
|
2015
Q1 | $3.31M | Buy |
8,904
+1,409
| +19% | +$524K | 0.12% | 160 |
|
|
2014
Q4 | $2.33M | Buy |
7,495
+7,051
| +1,588% | +$2.19M | 0.09% | 205 |
|
|
2014
Q3 | $143K | Buy |
444
+103
| +30% | +$33.2K | 0.01% | 756 |
|
|
2014
Q2 | $111K | Sell |
341
-625
| -65% | -$203K | ﹤0.01% | 744 |
|
|
2014
Q1 | $325K | Sell |
966
-7,072
| -88% | -$2.38M | 0.01% | 575 |
|
|
2013
Q4 | $3.21M | Sell |
8,038
-352
| -4% | -$140K | 0.1% | 185 |
|
|
2013
Q3 | $2.62M | Sell |
8,390
-2,736
| -25% | -$855K | 0.08% | 217 |
|
|
2013
Q2 | $3.09M | Buy |
+11,126
| New | +$3.09M | 0.1% | 202 |
|