SP
Sarasin & Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557M | Buy |
2,536,648
+25,072
| +1% | +$5.5M | 5.54% | 3 |
|
|
2025
Q1 | $478M | Sell |
2,511,576
-345,569
| -12% | -$65.7M | 5.18% | 2 |
|
|
2024
Q4 | $627M | Sell |
2,857,145
-285,059
| -9% | -$62.5M | 6.92% | 3 |
|
|
2024
Q3 | $585M | Sell |
3,142,204
-435,931
| -12% | -$81.2M | 5.52% | 3 |
|
|
2024
Q2 | $691M | Sell |
3,578,135
-416,693
| -10% | -$80.5M | 6.13% | 3 |
|
|
2024
Q1 | $721M | Sell |
3,994,828
-137,825
| -3% | -$24.9M | 7.09% | 1 |
|
|
2023
Q4 | $628M | Buy |
4,132,653
+211,574
| +5% | +$32.1M | 6.9% | 1 |
|
|
2023
Q3 | $498M | Buy |
3,921,079
+571,271
| +17% | +$72.6M | 6.23% | 2 |
|
|
2023
Q2 | $437M | Buy |
3,349,808
+426,999
| +15% | +$55.7M | 5.06% | 3 |
|
|
2023
Q1 | $688M | Buy |
2,922,809
+454,354
| +18% | +$107M | 3.71% | 3 |
|
|
2022
Q4 | $207M | Buy |
2,468,455
+17,993
| +0.7% | +$1.51M | 2.72% | 11 |
|
|
2022
Q3 | $277M | Buy |
2,450,462
+90,412
| +4% | +$10.2M | 3.84% | 5 |
|
|
2022
Q2 | $251M | Buy |
2,360,050
+2,233,078
| +1,759% | +$237M | 3.16% | 10 |
|
|
2022
Q1 | $414M | Buy |
126,972
+4,406
| +4% | +$14.4M | 4.16% | 2 |
|
|
2021
Q4 | $409M | Buy |
122,566
+2,947
| +2% | +$9.83M | 3.72% | 3 |
|
|
2021
Q3 | $393M | Buy |
119,619
+8,892
| +8% | +$29.2M | 3.97% | 3 |
|
|
2021
Q2 | $381M | Buy |
110,727
+11,838
| +12% | +$40.7M | 3.98% | 3 |
|
|
2021
Q1 | $306M | Buy |
98,889
+14,699
| +17% | +$45.5M | 3.61% | 5 |
|
|
2020
Q4 | $274M | Buy |
84,190
+1,710
| +2% | +$5.57M | 3.63% | 5 |
|
|
2020
Q3 | $260M | Sell |
82,480
-2,259
| -3% | -$7.11M | 3.76% | 2 |
|
|
2020
Q2 | $234M | Buy |
84,739
+3,187
| +4% | +$8.79M | 3.74% | 3 |
|
|
2020
Q1 | $159M | Buy |
81,552
+7,690
| +10% | +$15M | 3.13% | 10 |
|
|
2019
Q4 | $136M | Buy |
73,862
+4,358
| +6% | +$8.05M | 2.09% | 18 |
|
|
2019
Q3 | $121M | Buy |
69,504
+1,515
| +2% | +$2.63M | 2% | 17 |
|
|
2019
Q2 | $129M | Buy |
67,989
+4,829
| +8% | +$9.14M | 2.25% | 17 |
|
|
2019
Q1 | $112M | Buy |
63,160
+1,358
| +2% | +$2.42M | 2.17% | 16 |
|
|
2018
Q4 | $92.8M | Sell |
61,802
-3,022
| -5% | -$4.54M | 2.02% | 18 |
|
|
2018
Q3 | $130M | Sell |
64,824
-9,761
| -13% | -$19.6M | 2.45% | 15 |
|
|
2018
Q2 | $127M | Sell |
74,585
-2,813
| -4% | -$4.78M | 2.49% | 16 |
|
|
2018
Q1 | $112M | Sell |
77,398
-8,269
| -10% | -$12M | 2.19% | 18 |
|
|
2017
Q4 | $100M | Sell |
85,667
-33,637
| -28% | -$39.3M | 1.95% | 19 |
|
|
2017
Q3 | $115M | Sell |
119,304
-15,209
| -11% | -$14.6M | 2.31% | 16 |
|
|
2017
Q2 | $130M | Sell |
134,513
-27,087
| -17% | -$26.2M | 2.55% | 12 |
|
|
2017
Q1 | $143M | Sell |
161,600
-67,214
| -29% | -$59.6M | 2.79% | 10 |
|
|
2016
Q4 | $172M | Sell |
228,814
-94,606
| -29% | -$70.9M | 2.9% | 8 |
|
|
2016
Q3 | $271M | Sell |
323,420
-23,975
| -7% | -$20.1M | 4.25% | 2 |
|
|
2016
Q2 | $249M | Sell |
347,395
-38,012
| -10% | -$27.2M | 4.13% | 2 |
|
|
2016
Q1 | $229M | Buy |
385,407
+7,460
| +2% | +$4.43M | 3.73% | 2 |
|
|
2015
Q4 | $255M | Sell |
377,947
-111,673
| -23% | -$75.5M | 4.25% | 2 |
|
|
2015
Q3 | $251M | Buy |
489,620
+4,835
| +1% | +$2.47M | 4.51% | 4 |
|
|
2015
Q2 | $210M | Buy |
484,785
+4,843
| +1% | +$2.1M | 3.45% | 7 |
|
|
2015
Q1 | $179M | Sell |
479,942
-13,400
| -3% | -$4.99M | 2.73% | 11 |
|
|
2014
Q4 | $153M | Buy |
493,342
+73,568
| +18% | +$22.8M | 2.29% | 13 |
|
|
2014
Q3 | $135M | Buy |
+419,774
| New | +$135M | 1.86% | 22 |
|