SMDAM
Sumitomo Mitsui DS Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
1,509,414
+77,842
| +5% | +$17.1M | 2.99% | 4 |
|
|
2025
Q1 | $272M | Buy |
1,431,572
+66,050
| +5% | +$12.6M | 2.78% | 4 |
|
|
2024
Q4 | $300M | Buy |
1,365,522
+62,061
| +5% | +$13.6M | 3.06% | 4 |
|
|
2024
Q3 | $243M | Buy |
1,303,461
+54,190
| +4% | +$10.1M | 2.61% | 4 |
|
|
2024
Q2 | $241M | Buy |
1,249,271
+46,499
| +4% | +$8.99M | 2.85% | 4 |
|
|
2024
Q1 | $217M | Buy |
1,202,772
+246,378
| +26% | +$44.4M | 2.7% | 4 |
|
|
2023
Q4 | $145M | Buy |
956,394
+16,136
| +2% | +$2.45M | 1.9% | 5 |
|
|
2023
Q3 | $120M | Buy |
940,258
+42,271
| +5% | +$5.37M | 1.85% | 5 |
|
|
2023
Q2 | $117M | Buy |
897,987
+140,571
| +19% | +$18.3M | 1.79% | 5 |
|
|
2023
Q1 | $78.2M | Buy |
757,416
+42,106
| +6% | +$4.35M | 1.41% | 10 |
|
|
2022
Q4 | $60.1M | Buy |
715,310
+41,265
| +6% | +$3.47M | 1.22% | 16 |
|
|
2022
Q3 | $76.2M | Buy |
674,045
+45,554
| +7% | +$5.15M | 1.74% | 7 |
|
|
2022
Q2 | $66.8M | Buy |
628,491
+598,869
| +2,022% | +$63.6M | 1.6% | 9 |
|
|
2022
Q1 | $96.6M | Sell |
29,622
-63
| -0.2% | -$205K | 2.05% | 5 |
|
|
2021
Q4 | $99M | Buy |
29,685
+1,257
| +4% | +$4.19M | 2.07% | 4 |
|
|
2021
Q3 | $93.4M | Sell |
28,428
-110
| -0.4% | -$361K | 2.21% | 4 |
|
|
2021
Q2 | $98.2M | Buy |
28,538
+635
| +2% | +$2.18M | 2.33% | 5 |
|
|
2021
Q1 | $86.3M | Sell |
27,903
-1,347
| -5% | -$4.17M | 2.26% | 5 |
|
|
2020
Q4 | $95.3M | Buy |
29,250
+393
| +1% | +$1.28M | 2.71% | 3 |
|
|
2020
Q3 | $90.9M | Buy |
28,857
+866
| +3% | +$2.73M | 2.88% | 3 |
|
|
2020
Q2 | $77.2M | Sell |
27,991
-544
| -2% | -$1.5M | 2.66% | 3 |
|
|
2020
Q1 | $55.6M | Sell |
28,535
-171
| -0.6% | -$333K | 2.29% | 4 |
|
|
2019
Q4 | $53M | Buy |
28,706
+88
| +0.3% | +$163K | 1.8% | 5 |
|
|
2019
Q3 | $49.7M | Buy |
28,618
+2,046
| +8% | +$3.55M | 1.85% | 4 |
|
|
2019
Q2 | $50.3M | Sell |
26,572
-65,314
| -71% | -$124M | 2.03% | 4 |
|
|
2019
Q1 | $164M | Buy |
91,886
+30,686
| +50% | +$54.6M | 2.7% | 2 |
|
|
2018
Q4 | $91.9M | Sell |
61,200
-3,315
| -5% | -$4.98M | 1.66% | 8 |
|
|
2018
Q3 | $129M | Sell |
64,515
-12,587
| -16% | -$25.2M | 1.99% | 5 |
|
|
2018
Q2 | $131M | Sell |
77,102
-24,170
| -24% | -$41.1M | 2.01% | 5 |
|
|
2018
Q1 | $147M | Sell |
101,272
-11,810
| -10% | -$17.1M | 2.17% | 4 |
|
|
2017
Q4 | $132M | Sell |
113,082
-77,611
| -41% | -$90.8M | 1.98% | 6 |
|
|
2017
Q3 | $183M | Buy |
190,693
+25,293
| +15% | +$24.3M | 2.86% | 1 |
|
|
2017
Q2 | $160M | Buy |
165,400
+16,516
| +11% | +$16M | 2.61% | 1 |
|
|
2017
Q1 | $132M | Buy |
148,884
+17,028
| +13% | +$15.1M | 2.23% | 4 |
|
|
2016
Q4 | $98.9M | Buy |
131,856
+52,017
| +65% | +$39M | 1.9% | 4 |
|
|
2016
Q3 | $66.8M | Buy |
79,839
+2,552
| +3% | +$2.14M | 1.46% | 3 |
|
|
2016
Q2 | $55.3M | Sell |
77,287
-25
| -0% | -$17.9K | 1.68% | 3 |
|
|
2016
Q1 | $45.9M | Buy |
77,312
+32,524
| +73% | +$19.3M | 1.42% | 6 |
|
|
2015
Q4 | $30.3M | Buy |
44,788
+6,404
| +17% | +$4.33M | 1.02% | 15 |
|
|
2015
Q3 | $19.6M | Sell |
38,384
-1,311
| -3% | -$671K | 0.67% | 33 |
|
|
2015
Q2 | $17.2M | Sell |
39,695
-1,696
| -4% | -$736K | 0.55% | 49 |
|
|
2015
Q1 | $15.4M | Sell |
41,391
-7,453
| -15% | -$2.77M | 0.47% | 57 |
|
|
2014
Q4 | $15.2M | Sell |
48,844
-3,459
| -7% | -$1.07M | 0.47% | 60 |
|
|
2014
Q3 | $16.9M | Sell |
52,303
-3,360
| -6% | -$1.08M | 0.52% | 49 |
|
|
2014
Q2 | $18.1M | Sell |
55,663
-120
| -0.2% | -$39K | 0.52% | 48 |
|
|
2014
Q1 | $18.8M | Buy |
55,783
+2,530
| +5% | +$851K | 0.55% | 44 |
|
|
2013
Q4 | $21.2M | Sell |
53,253
-98
| -0.2% | -$39.1K | 0.61% | 42 |
|
|
2013
Q3 | $16.7M | Sell |
53,351
-2,721
| -5% | -$851K | 0.48% | 52 |
|
|
2013
Q2 | $15.6M | Buy |
+56,072
| New | +$15.6M | 0.44% | 57 |
|