SG Americas Securities’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
1,182,776
+165,444
| +16% | +$36.3M | 1.08% | 11 |
|
|
2025
Q1 | $194M | Buy |
1,017,332
+784,360
| +337% | +$149M | 0.63% | 18 |
|
|
2024
Q4 | $51.1M | Sell |
232,972
-15,804
| -6% | -$3.47M | 0.21% | 48 |
|
|
2024
Q3 | $46.4M | Sell |
248,776
-1,357,288
| -85% | -$253M | 0.17% | 51 |
|
|
2024
Q2 | $310M | Buy |
1,606,064
+262,477
| +20% | +$50.7M | 1.81% | 5 |
|
|
2024
Q1 | $242M | Sell |
1,343,587
-529,424
| -28% | -$95.5M | 1.17% | 10 |
|
|
2023
Q4 | $285M | Buy |
1,873,011
+1,545,891
| +473% | +$235M | 2.65% | 1 |
|
|
2023
Q3 | $41.6M | Buy |
327,120
+166,341
| +103% | +$21.1M | 0.48% | 22 |
|
|
2023
Q2 | $21M | Sell |
160,779
-468,224
| -74% | -$61M | 0.16% | 68 |
|
|
2023
Q1 | $65M | Sell |
629,003
-1,444,419
| -70% | -$149M | 0.76% | 15 |
|
|
2022
Q4 | $174M | Buy |
2,073,422
+1,810,593
| +689% | +$152M | 2.12% | 2 |
|
|
2022
Q3 | $29.7M | Sell |
262,829
-51,056
| -16% | -$5.77M | 0.37% | 39 |
|
|
2022
Q2 | $33.3M | Buy |
313,885
+93,355
| +42% | +$9.92M | 0.35% | 35 |
|
|
2022
Q1 | $719M | Sell |
220,530
-21,440
| -9% | -$69.9M | 5.27% | 1 |
|
|
2021
Q4 | $807M | Buy |
241,970
+216,673
| +857% | +$722M | 4.39% | 1 |
|
|
2021
Q3 | $83.1M | Sell |
25,297
-692,387
| -96% | -$2.27B | 0.39% | 22 |
|
|
2021
Q2 | $2.47B | Buy |
717,684
+597,948
| +499% | +$2.06B | 11.49% | 1 |
|
|
2021
Q1 | $370M | Sell |
119,736
-43,880
| -27% | -$136M | 1.94% | 4 |
|
|
2020
Q4 | $533M | Buy |
163,616
+55,732
| +52% | +$182M | 2.84% | 2 |
|
|
2020
Q3 | $340M | Buy |
107,884
+16,722
| +18% | +$52.7M | 2.16% | 2 |
|
|
2020
Q2 | $252M | Buy |
91,162
+60,346
| +196% | +$166M | 2.09% | 3 |
|
|
2020
Q1 | $60.1M | Sell |
30,816
-144,632
| -82% | -$282M | 0.56% | 19 |
|
|
2019
Q4 | $324M | Buy |
175,448
+77,498
| +79% | +$143M | 2.96% | 1 |
|
|
2019
Q3 | $170M | Sell |
97,950
-60,025
| -38% | -$104M | 1.39% | 6 |
|
|
2019
Q2 | $299M | Buy |
157,975
+85,297
| +117% | +$162M | 2.06% | 3 |
|
|
2019
Q1 | $129M | Sell |
72,678
-48,584
| -40% | -$86.5M | 1.19% | 7 |
|
|
2018
Q4 | $182M | Buy |
121,262
+50,481
| +71% | +$75.8M | 1.59% | 3 |
|
|
2018
Q3 | $142M | Sell |
70,781
-1,948
| -3% | -$3.9M | 1.05% | 5 |
|
|
2018
Q2 | $124M | Sell |
72,729
-47,495
| -40% | -$80.7M | 1.11% | 5 |
|
|
2018
Q1 | $174M | Buy |
120,224
+93,795
| +355% | +$136M | 1.39% | 10 |
|
|
2017
Q4 | $30.9M | Sell |
26,429
-1,211,873
| -98% | -$1.42B | 0.29% | 41 |
|
|
2017
Q3 | $1.19B | Buy |
1,238,302
+1,224,278
| +8,730% | +$1.18B | 10.45% | 1 |
|
|
2017
Q2 | $13.6M | Sell |
14,024
-50,243
| -78% | -$48.6M | 0.12% | 147 |
|
|
2017
Q1 | $57M | Sell |
64,267
-7,290
| -10% | -$6.46M | 0.5% | 31 |
|
|
2016
Q4 | $53.7M | Buy |
71,557
+62,447
| +685% | +$46.8M | 0.45% | 40 |
|
|
2016
Q3 | $7.63M | Sell |
9,110
-538,446
| -98% | -$451M | 0.08% | 222 |
|
|
2016
Q2 | $392M | Buy |
547,556
+2,490
| +0.5% | +$1.78M | 2.78% | 4 |
|
|
2016
Q1 | $324M | Sell |
545,066
-166,270
| -23% | -$98.7M | 2.34% | 4 |
|
|
2015
Q4 | $481M | Sell |
711,336
-64,507
| -8% | -$43.6M | 3.41% | 2 |
|
|
2015
Q3 | $120M | Buy |
775,843
+579,440
| +295% | +$89.6M | 0.72% | 23 |
|
|
2015
Q2 | $85.3M | Sell |
196,403
-32,929
| -14% | -$14.3M | 0.56% | 26 |
|
|
2015
Q1 | $85.3M | Sell |
229,332
-52,881
| -19% | -$19.7M | 0.51% | 27 |
|
|
2014
Q4 | $87.6M | Sell |
282,213
-200,863
| -42% | -$62.3M | 0.43% | 45 |
|
|
2014
Q3 | $156M | Buy |
483,076
+61,292
| +15% | +$19.8M | 0.92% | 13 |
|
|
2014
Q2 | $137M | Sell |
421,784
-55,900
| -12% | -$18.2M | 0.79% | 15 |
|
|
2014
Q1 | $161M | Sell |
477,684
-11,981
| -2% | -$4.03M | 0.7% | 14 |
|
|
2013
Q4 | $195M | Buy |
489,665
+15,708
| +3% | +$6.26M | 0.81% | 16 |
|
|
2013
Q3 | $148M | Buy |
473,957
+144,312
| +44% | +$45.1M | 0.61% | 27 |
|
|
2013
Q2 | $91.5M | Buy |
+329,645
| New | +$91.5M | 0.45% | 44 |
|