Siemens Fonds Invest’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
275,973
+22,683
| +9% | +$4.98M | 3.56% | 4 |
|
|
2025
Q1 | $48.2M | Buy |
253,290
+35,510
| +16% | +$6.76M | 3.32% | 4 |
|
|
2024
Q4 | $48.2M | Buy |
217,780
+95,491
| +78% | +$21.1M | 3.22% | 4 |
|
|
2024
Q3 | $22.8M | Buy |
122,289
+23,211
| +23% | +$4.32M | 1.81% | 6 |
|
|
2024
Q2 | $19.1M | Buy |
99,078
+970
| +1% | +$187K | 1.43% | 8 |
|
|
2024
Q1 | $17.7M | Sell |
98,108
-3,539
| -3% | -$638K | 1.36% | 8 |
|
|
2023
Q4 | $15.4M | Buy |
101,647
+24,121
| +31% | +$3.66M | 1.26% | 9 |
|
|
2023
Q3 | $9.86M | Sell |
77,526
-39,773
| -34% | -$5.06M | 1% | 18 |
|
|
2023
Q2 | $15.2M | Buy |
117,299
+516
| +0.4% | +$66.9K | 1.48% | 8 |
|
|
2023
Q1 | $12.1M | Sell |
116,783
-13,379
| -10% | -$1.38M | 1.26% | 10 |
|
|
2022
Q4 | $10.9M | Buy |
130,162
+1,094
| +0.8% | +$91.9K | 1.09% | 13 |
|
|
2022
Q3 | $14.6M | Sell |
129,068
-5,639
| -4% | -$637K | 1.68% | 6 |
|
|
2022
Q2 | $14.3M | Sell |
134,707
-6,253
| -4% | -$664K | 1.52% | 8 |
|
|
2022
Q1 | $23M | Sell |
140,960
-93,060
| -40% | -$15.2M | 1.87% | 7 |
|
|
2021
Q4 | $39.5M | Buy |
234,020
+8,000
| +4% | +$1.35M | 2.61% | 4 |
|
|
2021
Q3 | $37.1M | Buy |
226,020
+13,820
| +7% | +$2.27M | 2.48% | 4 |
|
|
2021
Q2 | $36.5M | Sell |
212,200
-21,000
| -9% | -$3.61M | 4.34% | 3 |
|
|
2021
Q1 | $36.1M | Buy |
233,200
+19,740
| +9% | +$3.05M | 3.5% | 3 |
|
|
2020
Q4 | $35.1M | Buy |
+213,460
| New | +$35.1M | 3.63% | 3 |
|