TMAM
Tokio Marine Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
513,433
+19,622
| +4% | +$4.3M | 4.31% | 4 |
|
|
2025
Q1 | $94M | Buy |
493,811
+18,070
| +4% | +$3.44M | 3.41% | 4 |
|
|
2024
Q4 | $104M | Buy |
475,741
+13,789
| +3% | +$3.03M | 3.71% | 4 |
|
|
2024
Q3 | $86.1M | Buy |
461,952
+16,670
| +4% | +$3.11M | 3.77% | 4 |
|
|
2024
Q2 | $86.1M | Buy |
445,282
+6,460
| +1% | +$1.25M | 4.12% | 4 |
|
|
2024
Q1 | $79.2M | Buy |
438,822
+7,466
| +2% | +$1.35M | 4% | 4 |
|
|
2023
Q4 | $65.5M | Buy |
431,356
+11,610
| +3% | +$1.76M | 3.61% | 3 |
|
|
2023
Q3 | $53.4M | Sell |
419,746
-32,321
| -7% | -$4.11M | 3.38% | 4 |
|
|
2023
Q2 | $58.9M | Sell |
452,067
-2,049
| -0.5% | -$267K | 3.77% | 3 |
|
|
2023
Q1 | $46.9M | Buy |
454,116
+18,355
| +4% | +$1.9M | 3.27% | 3 |
|
|
2022
Q4 | $36.6M | Buy |
435,761
+15,518
| +4% | +$1.3M | 2.85% | 4 |
|
|
2022
Q3 | $47.5M | Buy |
420,243
+13,442
| +3% | +$1.52M | 4.04% | 3 |
|
|
2022
Q2 | $43.2M | Buy |
406,801
+386,996
| +1,954% | +$41.1M | 3.82% | 2 |
|
|
2022
Q1 | $64.6M | Buy |
19,805
+757
| +4% | +$2.47M | 5.09% | 1 |
|
|
2021
Q4 | $63.5M | Buy |
19,048
+334
| +2% | +$1.11M | 5.02% | 1 |
|
|
2021
Q3 | $61.5M | Buy |
18,714
+1,614
| +9% | +$5.3M | 5.48% | 1 |
|
|
2021
Q2 | $58.8M | Buy |
17,100
+879
| +5% | +$3.02M | 5.39% | 1 |
|
|
2021
Q1 | $50.2M | Buy |
16,221
+1,013
| +7% | +$3.13M | 5.14% | 1 |
|
|
2020
Q4 | $49.5M | Sell |
15,208
-517
| -3% | -$1.68M | 5.4% | 1 |
|
|
2020
Q3 | $49.5M | Buy |
15,725
+215
| +1% | +$677K | 6.17% | 1 |
|
|
2020
Q2 | $42.8M | Sell |
15,510
-2,325
| -13% | -$6.41M | 6.08% | 1 |
|
|
2020
Q1 | $34.8M | Buy |
17,835
+499
| +3% | +$973K | 5.94% | 1 |
|
|
2019
Q4 | $32M | Buy |
17,336
+1,213
| +8% | +$2.24M | 4.88% | 1 |
|
|
2019
Q3 | $28M | Buy |
16,123
+1,072
| +7% | +$1.86M | 4.66% | 1 |
|
|
2019
Q2 | $28.5M | Buy |
15,051
+141
| +0.9% | +$267K | 4.98% | 1 |
|
|
2019
Q1 | $26.6M | Buy |
14,910
+645
| +5% | +$1.15M | 4.93% | 1 |
|
|
2018
Q4 | $21.4M | Buy |
14,265
+134
| +0.9% | +$201K | 4.33% | 1 |
|
|
2018
Q3 | $28.3M | Sell |
14,131
-144
| -1% | -$288K | 4.96% | 1 |
|
|
2018
Q2 | $24.3M | Buy |
14,275
+800
| +6% | +$1.36M | 4.44% | 1 |
|
|
2018
Q1 | $19.5M | Sell |
13,475
-2,224
| -14% | -$3.22M | 3.44% | 1 |
|
|
2017
Q4 | $18.4M | Buy |
15,699
+315
| +2% | +$368K | 2.77% | 1 |
|
|
2017
Q3 | $14.8M | Sell |
15,384
-1,133
| -7% | -$1.09M | 2.23% | 3 |
|
|
2017
Q2 | $16M | Buy |
16,517
+957
| +6% | +$926K | 2.3% | 1 |
|
|
2017
Q1 | $13.8M | Buy |
15,560
+1,036
| +7% | +$918K | 1.81% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
14,524
-2,382
| -14% | -$1.79M | 1.26% | 21 |
|
|
2016
Q3 | $14.2M | Sell |
16,906
-1,326
| -7% | -$1.11M | 1.54% | 11 |
|
|
2016
Q2 | $13M | Buy |
18,232
+744
| +4% | +$532K | 1.34% | 13 |
|
|
2016
Q1 | $10.4M | Buy |
17,488
+680
| +4% | +$404K | 1.05% | 23 |
|
|
2015
Q4 | $11.4M | Sell |
16,808
-1,637
| -9% | -$1.11M | 1.26% | 13 |
|
|
2015
Q3 | $9.44M | Sell |
18,445
-11
| -0.1% | -$5.63K | 0.99% | 20 |
|
|
2015
Q2 | $8.01M | Sell |
18,456
-2,118
| -10% | -$919K | 0.79% | 37 |
|
|
2015
Q1 | $7.66M | Sell |
20,574
-1,985
| -9% | -$739K | 0.71% | 43 |
|
|
2014
Q4 | $7M | Sell |
22,559
-6,482
| -22% | -$2.01M | 0.61% | 52 |
|
|
2014
Q3 | $9.36M | Sell |
29,041
-1,071
| -4% | -$345K | 0.68% | 39 |
|
|
2014
Q2 | $9.78M | Buy |
30,112
+4,976
| +20% | +$1.62M | 0.66% | 44 |
|
|
2014
Q1 | $8.46M | Sell |
25,136
-1,231
| -5% | -$414K | 0.55% | 42 |
|
|
2013
Q4 | $10.5M | Sell |
26,367
-2,248
| -8% | -$896K | 0.65% | 35 |
|
|
2013
Q3 | $8.95M | Sell |
28,615
-1,386
| -5% | -$433K | 0.57% | 39 |
|
|
2013
Q2 | $8.33M | Buy |
+30,001
| New | +$8.33M | 0.53% | 43 |
|