SCM
Sterling Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
566,783
-26,050
| -4% | -$5.72M | 1.77% | 7 |
|
|
2025
Q1 | $113M | Sell |
592,833
-50,771
| -8% | -$9.66M | 1.75% | 10 |
|
|
2024
Q4 | $141M | Buy |
643,604
+2,727
| +0.4% | +$598K | 1.93% | 8 |
|
|
2024
Q3 | $119M | Buy |
+640,877
| New | +$119M | 1.54% | 20 |
|
|
2019
Q3 | $37.3M | Buy |
21,464
+199
| +0.9% | +$345K | 0.35% | 96 |
|
|
2019
Q2 | $40.3M | Buy |
21,265
+408
| +2% | +$773K | 0.39% | 91 |
|
|
2019
Q1 | $37.1M | Sell |
20,857
-246
| -1% | -$438K | 0.37% | 91 |
|
|
2018
Q4 | $31.7M | Buy |
21,103
+271
| +1% | +$407K | 0.34% | 94 |
|
|
2018
Q3 | $41.7M | Buy |
20,832
+284
| +1% | +$569K | 0.38% | 93 |
|
|
2018
Q2 | $34.9M | Buy |
20,548
+13
| +0.1% | +$22.1K | 0.33% | 94 |
|
|
2018
Q1 | $29.7M | Buy |
20,535
+194
| +1% | +$281K | 0.28% | 109 |
|
|
2017
Q4 | $23.8M | Buy |
20,341
+1,461
| +8% | +$1.71M | 0.22% | 123 |
|
|
2017
Q3 | $18.2M | Buy |
18,880
+256
| +1% | +$246K | 0.17% | 142 |
|
|
2017
Q2 | $18M | Buy |
18,624
+121
| +0.7% | +$117K | 0.17% | 140 |
|
|
2017
Q1 | $16.4M | Buy |
18,503
+494
| +3% | +$438K | 0.15% | 149 |
|
|
2016
Q4 | $13.5M | Sell |
18,009
-243
| -1% | -$182K | 0.12% | 159 |
|
|
2016
Q3 | $15.3M | Sell |
18,252
-113
| -0.6% | -$94.6K | 0.14% | 154 |
|
|
2016
Q2 | $13.1M | Buy |
18,365
+1,187
| +7% | +$849K | 0.12% | 163 |
|
|
2016
Q1 | $10.2M | Buy |
17,178
+455
| +3% | +$270K | 0.09% | 168 |
|
|
2015
Q4 | $11.3M | Sell |
16,723
-118
| -0.7% | -$79.8K | 0.1% | 171 |
|
|
2015
Q3 | $8.62M | Buy |
16,841
+1,163
| +7% | +$595K | 0.08% | 178 |
|
|
2015
Q2 | $6.81M | Buy |
15,678
+142
| +0.9% | +$61.6K | 0.06% | 159 |
|
|
2015
Q1 | $5.78M | Buy |
15,536
+4,500
| +41% | +$1.67M | 0.05% | 189 |
|
|
2014
Q4 | $3.43M | Sell |
11,036
-311
| -3% | -$96.5K | 0.03% | 245 |
|
|
2014
Q3 | $3.66M | Buy |
11,347
+9,724
| +599% | +$3.14M | 0.04% | 220 |
|
|
2014
Q2 | $527K | Buy |
1,623
+88
| +6% | +$28.6K | ﹤0.01% | 718 |
|
|
2014
Q1 | $516K | Buy |
1,535
+161
| +12% | +$54.1K | ﹤0.01% | 754 |
|
|
2013
Q4 | $548K | Sell |
1,374
-155
| -10% | -$61.8K | 0.01% | 551 |
|
|
2013
Q3 | $478K | Buy |
1,529
+164
| +12% | +$51.3K | 0.01% | 411 |
|
|
2013
Q2 | $379K | Buy |
+1,365
| New | +$379K | ﹤0.01% | 343 |
|