Putnam Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.95B | Buy |
12,809,081
+747,843
| +6% | +$114M | 2.57% | 3 |
|
2023
Q3 | $1.53B | Buy |
12,061,238
+1,642,114
| +16% | +$209M | 2.33% | 4 |
|
2023
Q2 | $1.36B | Buy |
10,419,124
+547,273
| +6% | +$71.3M | 2% | 5 |
|
2023
Q1 | $1.02B | Sell |
9,871,851
-658,868
| -6% | -$68.1M | 1.64% | 8 |
|
2022
Q4 | $885M | Sell |
10,530,719
-1,489,797
| -12% | -$125M | 1.54% | 8 |
|
2022
Q3 | $1.36B | Sell |
12,020,516
-305,601
| -2% | -$34.5M | 2.58% | 3 |
|
2022
Q2 | $1.31B | Sell |
12,326,117
-589,363
| -5% | -$62.6M | 2.35% | 3 |
|
2022
Q1 | $2.11B | Sell |
12,915,480
-256,920
| -2% | -$41.9M | 3.18% | 3 |
|
2021
Q4 | $2.2B | Sell |
13,172,400
-81,800
| -0.6% | -$13.6M | 3.13% | 3 |
|
2021
Q3 | $2.18B | Buy |
13,254,200
+141,420
| +1% | +$23.2M | 3.37% | 3 |
|
2021
Q2 | $2.26B | Buy |
13,112,780
+276,880
| +2% | +$47.6M | 3.51% | 3 |
|
2021
Q1 | $1.99B | Sell |
12,835,900
-389,480
| -3% | -$60.3M | 3.31% | 3 |
|
2020
Q4 | $2.15B | Sell |
13,225,380
-40,040
| -0.3% | -$6.52M | 3.82% | 3 |
|
2020
Q3 | $2.09B | Sell |
13,265,420
-120,500
| -0.9% | -$19M | 4.11% | 3 |
|
2020
Q2 | $1.85B | Sell |
13,385,920
-284,400
| -2% | -$39.2M | 3.92% | 3 |
|
2020
Q1 | $1.33B | Buy |
13,670,320
+1,031,200
| +8% | +$101M | 3.49% | 3 |
|
2019
Q4 | $1.17B | Buy |
12,639,120
+102,980
| +0.8% | +$9.51M | 2.41% | 3 |
|
2019
Q3 | $1.09B | Buy |
12,536,140
+942,900
| +8% | +$81.8M | 2.42% | 3 |
|
2019
Q2 | $1.1B | Buy |
11,593,240
+1,654,080
| +17% | +$157M | 2.44% | 3 |
|
2019
Q1 | $885M | Buy |
9,939,160
+423,340
| +4% | +$37.7M | 2.06% | 3 |
|
2018
Q4 | $715M | Sell |
9,515,820
-2,169,800
| -19% | -$163M | 1.89% | 5 |
|
2018
Q3 | $1.17B | Sell |
11,685,620
-173,840
| -1% | -$17.4M | 2.52% | 3 |
|
2018
Q2 | $1.01B | Sell |
11,859,460
-214,960
| -2% | -$18.3M | 2.29% | 3 |
|
2018
Q1 | $874M | Sell |
12,074,420
-1,314,780
| -10% | -$95.1M | 2.03% | 6 |
|
2017
Q4 | $783M | Buy |
13,389,200
+268,420
| +2% | +$15.7M | 1.75% | 9 |
|
2017
Q3 | $631M | Sell |
13,120,780
-121,980
| -0.9% | -$5.86M | 1.46% | 12 |
|
2017
Q2 | $641M | Sell |
13,242,760
-241,520
| -2% | -$11.7M | 1.5% | 11 |
|
2017
Q1 | $598M | Sell |
13,484,280
-1,629,940
| -11% | -$72.3M | 1.4% | 10 |
|
2016
Q4 | $567M | Sell |
15,114,220
-3,359,280
| -18% | -$126M | 1.37% | 10 |
|
2016
Q3 | $773M | Buy |
18,473,500
+995,260
| +6% | +$41.7M | 1.86% | 5 |
|
2016
Q2 | $625M | Buy |
17,478,240
+611,460
| +4% | +$21.9M | 1.52% | 6 |
|
2016
Q1 | $501M | Buy |
16,866,780
+1,706,480
| +11% | +$50.7M | 1.19% | 13 |
|
2015
Q4 | $512M | Buy |
15,160,300
+1,529,080
| +11% | +$51.7M | 1.16% | 13 |
|
2015
Q3 | $349M | Sell |
13,631,220
-7,208,660
| -35% | -$185M | 0.78% | 24 |
|
2015
Q2 | $452M | Buy |
20,839,880
+10,740,560
| +106% | +$233M | 0.91% | 18 |
|
2015
Q1 | $188M | Buy |
10,099,320
+1,342,680
| +15% | +$25M | 0.37% | 59 |
|
2014
Q4 | $136M | Sell |
8,756,640
-137,460
| -2% | -$2.13M | 0.28% | 81 |
|
2014
Q3 | $143M | Buy |
8,894,100
+2,180,420
| +32% | +$35.2M | 0.3% | 80 |
|
2014
Q2 | $109M | Buy |
6,713,680
+1,659,620
| +33% | +$27M | 0.23% | 103 |
|
2014
Q1 | $85M | Buy |
5,054,060
+1,016,340
| +25% | +$17.1M | 0.19% | 128 |
|
2013
Q4 | $80.5M | Sell |
4,037,720
-1,893,480
| -32% | -$37.8M | 0.19% | 132 |
|
2013
Q3 | $92.7M | Sell |
5,931,200
-387,360
| -6% | -$6.06M | 0.25% | 111 |
|
2013
Q2 | $87.7M | Buy |
+6,318,560
| New | +$87.7M | 0.26% | 98 |
|