SAM
Sompo Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
61,876
-6,440
| -9% | -$1.41M | 2.36% | 9 |
|
|
2025
Q1 | $13M | Sell |
68,316
-13,484
| -16% | -$2.57M | 2.41% | 9 |
|
|
2024
Q4 | $17.9M | Sell |
81,800
-12,311
| -13% | -$2.7M | 3.03% | 8 |
|
|
2024
Q3 | $17.5M | Sell |
94,111
-2,876
| -3% | -$536K | 2.75% | 7 |
|
|
2024
Q2 | $18.7M | Sell |
96,987
-5,370
| -5% | -$1.04M | 3.17% | 7 |
|
|
2024
Q1 | $18.5M | Buy |
102,357
+3,580
| +4% | +$646K | 3.02% | 6 |
|
|
2023
Q4 | $15M | Buy |
98,777
+8,417
| +9% | +$1.28M | 2.71% | 6 |
|
|
2023
Q3 | $11.5M | Sell |
90,360
-25,290
| -22% | -$3.21M | 2.52% | 6 |
|
|
2023
Q2 | $15.1M | Buy |
115,650
+11,360
| +11% | +$1.48M | 2.81% | 8 |
|
|
2023
Q1 | $10.8M | Buy |
104,290
+9,320
| +10% | +$963K | 2.27% | 8 |
|
|
2022
Q4 | $7.98M | Buy |
94,970
+10,490
| +12% | +$881K | 1.82% | 11 |
|
|
2022
Q3 | $9.55M | Buy |
84,480
+10,140
| +14% | +$1.15M | 2.43% | 7 |
|
|
2022
Q2 | $7.9M | Buy |
74,340
+70,564
| +1,869% | +$7.49M | 2% | 11 |
|
|
2022
Q1 | $12.3M | Sell |
3,776
-152
| -4% | -$495K | 2.67% | 7 |
|
|
2021
Q4 | $13.1M | Sell |
3,928
-200
| -5% | -$667K | 2.61% | 7 |
|
|
2021
Q3 | $13.6M | Sell |
4,128
-503
| -11% | -$1.65M | 3.11% | 4 |
|
|
2021
Q2 | $15.9M | Buy |
4,631
+335
| +8% | +$1.15M | 3.26% | 4 |
|
|
2021
Q1 | $13.3M | Sell |
4,296
-828
| -16% | -$2.56M | 3.02% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
5,124
+1,140
| +29% | +$3.71M | 3.62% | 2 |
|
|
2020
Q3 | $12.5M | Sell |
3,984
-20
| -0.5% | -$63K | 3.02% | 5 |
|
|
2020
Q2 | $11M | Sell |
4,004
-410
| -9% | -$1.13M | 2.8% | 6 |
|
|
2020
Q1 | $8.61M | Sell |
4,414
-70
| -2% | -$136K | 2.28% | 8 |
|
|
2019
Q4 | $8.29M | Sell |
4,484
-220
| -5% | -$407K | 1.94% | 13 |
|
|
2019
Q3 | $8.17M | Buy |
4,704
+430
| +10% | +$746K | 2.03% | 14 |
|
|
2019
Q2 | $8.09M | Buy |
4,274
+63
| +1% | +$119K | 2.4% | 12 |
|
|
2019
Q1 | $7.5M | Sell |
4,211
-654
| -13% | -$1.16M | 2.35% | 13 |
|
|
2018
Q4 | $7.31M | Sell |
4,865
-1,960
| -29% | -$2.94M | 2.15% | 14 |
|
|
2018
Q3 | $13.7M | Sell |
6,825
-472
| -6% | -$945K | 2.83% | 7 |
|
|
2018
Q2 | $12.4M | Sell |
7,297
-600
| -8% | -$1.02M | 2.81% | 6 |
|
|
2018
Q1 | $11.4M | Sell |
7,897
-1,420
| -15% | -$2.06M | 1.86% | 17 |
|
|
2017
Q4 | $10.9M | Sell |
9,317
-80
| -0.9% | -$93.6K | 1.59% | 23 |
|
|
2017
Q3 | $9.03M | Sell |
9,397
-448
| -5% | -$431K | 1.38% | 30 |
|
|
2017
Q2 | $9.53M | Sell |
9,845
-2,895
| -23% | -$2.8M | 1.43% | 29 |
|
|
2017
Q1 | $11.3M | Buy |
12,740
+270
| +2% | +$239K | 1.41% | 25 |
|
|
2016
Q4 | $9.35M | Buy |
+12,470
| New | +$9.35M | 1.22% | 34 |
|