SAM
Securian Asset Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Sell |
493,999
-5,630
| -1% | -$1.24M | 3.09% | 4 |
|
2025
Q1 | $95.1M | Sell |
499,629
-3,343
| -0.7% | -$636K | 2.89% | 6 |
|
2024
Q4 | $110M | Sell |
502,972
-13,667
| -3% | -$3M | 3.21% | 4 |
|
2024
Q3 | $96.3M | Sell |
516,639
-9,945
| -2% | -$1.85M | 2.78% | 6 |
|
2024
Q2 | $102M | Sell |
526,584
-11,812
| -2% | -$2.28M | 2.97% | 4 |
|
2024
Q1 | $97.1M | Sell |
538,396
-37,475
| -7% | -$6.76M | 2.85% | 6 |
|
2023
Q4 | $87.5M | Sell |
575,871
-75,699
| -12% | -$11.5M | 2.48% | 6 |
|
2023
Q3 | $82.8M | Sell |
651,570
-86,381
| -12% | -$11M | 2.47% | 5 |
|
2023
Q2 | $96.2M | Sell |
737,951
-8,751
| -1% | -$1.14M | 2.47% | 5 |
|
2023
Q1 | $77.1M | Buy |
746,702
+7,541
| +1% | +$779K | 2.06% | 6 |
|
2022
Q4 | $62.1M | Sell |
739,161
-13,725
| -2% | -$1.15M | 1.74% | 9 |
|
2022
Q3 | $85.1M | Buy |
752,886
+12,545
| +2% | +$1.42M | 2.54% | 5 |
|
2022
Q2 | $78.6M | Buy |
740,341
+703,065
| +1,886% | -$550K | 1.88% | 6 |
|
2022
Q1 | $122M | Sell |
37,276
-316
| -0.8% | -$1.03M | 2.37% | 3 |
|
2021
Q4 | $125M | Sell |
37,592
-204
| -0.5% | -$680K | 2.31% | 3 |
|
2021
Q3 | $124M | Buy |
37,796
+218
| +0.6% | +$716K | 2.55% | 3 |
|
2021
Q2 | $129M | Sell |
37,578
-213
| -0.6% | -$733K | 2.63% | 3 |
|
2021
Q1 | $117M | Sell |
37,791
-1,029
| -3% | -$3.18M | 2.54% | 4 |
|
2020
Q4 | $126M | Sell |
38,820
-659
| -2% | -$2.15M | 2.86% | 3 |
|
2020
Q3 | $124M | Buy |
39,479
+26
| +0.1% | +$81.9K | 3.01% | 3 |
|
2020
Q2 | $109M | Sell |
39,453
-2,202
| -5% | -$6.07M | 2.78% | 4 |
|
2020
Q1 | $81.2M | Sell |
41,655
-753
| -2% | -$1.47M | 2.29% | 6 |
|
2019
Q4 | $78.4M | Sell |
42,408
-1,056
| -2% | -$1.95M | 1.73% | 6 |
|
2019
Q3 | $75.5M | Sell |
43,464
-234
| -0.5% | -$406K | 1.73% | 6 |
|
2019
Q2 | $82.7M | Buy |
43,698
+545
| +1% | +$1.03M | 1.92% | 6 |
|
2019
Q1 | $76.8M | Buy |
43,153
+478
| +1% | +$851K | 1.83% | 6 |
|
2018
Q4 | $64.1M | Buy |
42,675
+439
| +1% | +$659K | 1.72% | 6 |
|
2018
Q3 | $84.6M | Buy |
42,236
+744
| +2% | +$1.49M | 2.01% | 6 |
|
2018
Q2 | $70.5M | Buy |
41,492
+257
| +0.6% | +$437K | 1.75% | 6 |
|
2018
Q1 | $59.7M | Buy |
41,235
+87
| +0.2% | +$126K | 1.53% | 7 |
|
2017
Q4 | $48.1M | Buy |
41,148
+490
| +1% | +$573K | 1.19% | 8 |
|
2017
Q3 | $39.1M | Buy |
40,658
+585
| +1% | +$562K | 1.01% | 10 |
|
2017
Q2 | $38.8M | Buy |
40,073
+183
| +0.5% | +$177K | 1.02% | 9 |
|
2017
Q1 | $35.4M | Buy |
39,890
+113
| +0.3% | +$100K | 0.95% | 11 |
|
2016
Q4 | $29.8M | Buy |
39,777
+397
| +1% | +$298K | 0.8% | 18 |
|
2016
Q3 | $33M | Buy |
39,380
+1,022
| +3% | +$856K | 0.89% | 15 |
|
2016
Q2 | $27.5M | Buy |
38,358
+447
| +1% | +$320K | 0.77% | 25 |
|
2016
Q1 | $22.5M | Buy |
37,911
+567
| +2% | +$337K | 0.65% | 34 |
|
2015
Q4 | $25.2M | Buy |
37,344
+1,164
| +3% | +$787K | 0.75% | 26 |
|
2015
Q3 | $18.5M | Sell |
36,180
-121
| -0.3% | -$61.9K | 0.61% | 32 |
|
2015
Q2 | $15.8M | Buy |
36,301
+643
| +2% | +$279K | 0.49% | 42 |
|
2015
Q1 | $13.3M | Buy |
35,658
+1,280
| +4% | +$476K | 0.39% | 59 |
|
2014
Q4 | $10.7M | Buy |
34,378
+840
| +3% | +$261K | 0.33% | 69 |
|
2014
Q3 | $10.8M | Buy |
33,538
+414
| +1% | +$133K | 0.37% | 68 |
|
2014
Q2 | $10.8M | Sell |
33,124
-37
| -0.1% | -$12K | 0.36% | 67 |
|
2014
Q1 | $11.2M | Buy |
33,161
+176
| +0.5% | +$59.2K | 0.4% | 62 |
|
2013
Q4 | $13.2M | Buy |
32,985
+55
| +0.2% | +$21.9K | 0.5% | 40 |
|
2013
Q3 | $10.3M | Buy |
32,930
+971
| +3% | +$304K | 0.41% | 58 |
|
2013
Q2 | $8.88M | Buy |
+31,959
| New | +$8.88M | 0.36% | 67 |
|