SEI Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8B | Sell |
8,200,872
-529,283
| -6% | -$116M | 2.09% | 3 |
|
|
2025
Q1 | $1.66B | Buy |
8,730,155
+254,805
| +3% | +$48.5M | 2.14% | 4 |
|
|
2024
Q4 | $1.86B | Buy |
8,475,350
+21,346
| +0.3% | +$4.68M | 2.39% | 4 |
|
|
2024
Q3 | $1.58B | Buy |
8,454,004
+449,054
| +6% | +$83.7M | 2.05% | 4 |
|
|
2024
Q2 | $1.55B | Buy |
8,004,950
+209,490
| +3% | +$40.5M | 2.19% | 3 |
|
|
2024
Q1 | $1.41B | Buy |
7,795,460
+346,370
| +5% | +$62.5M | 2.06% | 2 |
|
|
2023
Q4 | $1.13B | Sell |
7,449,090
-30,133
| -0.4% | -$4.58M | 1.82% | 5 |
|
|
2023
Q3 | $951M | Buy |
7,479,223
+805,961
| +12% | +$102M | 1.71% | 5 |
|
|
2023
Q2 | $870M | Buy |
6,673,262
+714,942
| +12% | +$93.2M | 1.52% | 6 |
|
|
2023
Q1 | $615M | Buy |
5,958,320
+1,317,566
| +28% | +$136M | 1.14% | 6 |
|
|
2022
Q4 | $390M | Sell |
4,640,754
-773,004
| -14% | -$64.9M | 0.87% | 11 |
|
|
2022
Q3 | $612M | Buy |
5,413,758
+22,359
| +0.4% | +$2.53M | 1.36% | 5 |
|
|
2022
Q2 | $573M | Buy |
5,391,399
+5,161,113
| +2,241% | +$548M | 1.24% | 6 |
|
|
2022
Q1 | $751M | Buy |
230,286
+9,173
| +4% | +$29.9M | 1.51% | 5 |
|
|
2021
Q4 | $737M | Buy |
221,113
+19,783
| +10% | +$65.9M | 1.38% | 5 |
|
|
2021
Q3 | $662M | Buy |
201,330
+3,217
| +2% | +$10.6M | 1.39% | 5 |
|
|
2021
Q2 | $681M | Buy |
198,113
+1,017
| +0.5% | +$3.5M | 1.51% | 5 |
|
|
2021
Q1 | $614M | Sell |
197,096
-8,899
| -4% | -$27.7M | 1.55% | 5 |
|
|
2020
Q4 | $671M | Buy |
205,995
+10,861
| +6% | +$35.4M | 1.74% | 6 |
|
|
2020
Q3 | $614M | Buy |
195,134
+6,864
| +4% | +$21.6M | 1.78% | 5 |
|
|
2020
Q2 | $520M | Sell |
188,270
-58,290
| -24% | -$161M | 1.61% | 5 |
|
|
2020
Q1 | $481M | Sell |
246,560
-15,215
| -6% | -$29.7M | 1.77% | 5 |
|
|
2019
Q4 | $484M | Sell |
261,775
-28,682
| -10% | -$53M | 1.44% | 5 |
|
|
2019
Q3 | $518M | Buy |
290,457
+58,733
| +25% | +$105M | 1.32% | 8 |
|
|
2019
Q2 | $439M | Sell |
231,724
-78,150
| -25% | -$148M | 1.43% | 5 |
|
|
2019
Q1 | $552M | Buy |
309,874
+56,456
| +22% | +$101M | 1.85% | 5 |
|
|
2018
Q4 | $454M | Buy |
253,418
+18,854
| +8% | +$33.8M | 1.62% | 5 |
|
|
2018
Q3 | $470M | Sell |
234,564
-48,097
| -17% | -$96.3M | 1.7% | 4 |
|
|
2018
Q2 | $480M | Buy |
282,661
+251,227
| +799% | +$427M | 1.63% | 4 |
|
|
2018
Q1 | $45.5M | Sell |
31,434
-169,026
| -84% | -$245M | 0.17% | 117 |
|
|
2017
Q4 | $227M | Sell |
200,460
-17,927
| -8% | -$20.3M | 0.79% | 12 |
|
|
2017
Q3 | $180M | Sell |
218,387
-6,226
| -3% | -$5.14M | 0.64% | 19 |
|
|
2017
Q2 | $217M | Buy |
224,613
+17,596
| +8% | +$17M | 0.87% | 12 |
|
|
2017
Q1 | $184M | Buy |
207,017
+12,035
| +6% | +$10.7M | 0.8% | 12 |
|
|
2016
Q4 | $135M | Sell |
194,982
-40,359
| -17% | -$27.8M | 0.65% | 14 |
|
|
2016
Q3 | $197M | Buy |
235,341
+10,116
| +4% | +$8.47M | 1% | 9 |
|
|
2016
Q2 | $161M | Buy |
225,225
+13,984
| +7% | +$10M | 0.97% | 9 |
|
|
2016
Q1 | $125M | Sell |
211,241
-9,605
| -4% | -$5.7M | 0.78% | 12 |
|
|
2015
Q4 | $149M | Buy |
220,846
+69,012
| +45% | +$46.6M | 0.91% | 8 |
|
|
2015
Q3 | $77.7M | Buy |
151,834
+36,553
| +32% | +$18.7M | 0.71% | 13 |
|
|
2015
Q2 | $50M | Buy |
115,281
+19,065
| +20% | +$8.28M | 0.45% | 40 |
|
|
2015
Q1 | $35.8M | Buy |
96,216
+8,489
| +10% | +$3.16M | 0.31% | 74 |
|
|
2014
Q4 | $27.2M | Buy |
+87,727
| New | +$27.2M | 0.24% | 107 |
|