UBS O'Connor’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-43,190
| Closed | -$9.48M | – | 285 |
|
|
2025
Q2 | $9.48M | Sell |
43,190
-5,145
| -11% | -$1.02M | 0.26% | 44 |
|
|
2025
Q1 | $9.2M | Buy |
48,335
+16,795
| +53% | +$3.64M | 0.22% | 43 |
|
|
2024
Q4 | $6.92M | Sell |
31,540
-4,258
| -12% | -$871K | 0.17% | 72 |
|
|
2024
Q3 | $6.67M | Buy |
35,798
+500
| +1% | +$91.2K | 0.16% | 70 |
|
|
2024
Q2 | $6.82M | Sell |
35,298
-28,323
| -45% | -$5.2M | 0.19% | 80 |
|
|
2024
Q1 | $11.5M | Buy |
63,621
+22,095
| +53% | +$3.69M | 0.33% | 53 |
|
|
2023
Q4 | $6.31M | Sell |
41,526
-81,000
| -66% | -$11.4M | 0.2% | 59 |
|
|
2023
Q3 | $15.6M | Buy |
122,526
+92,748
| +311% | +$12.4M | 0.28% | 32 |
|
|
2023
Q2 | $3.88M | Buy |
29,778
+20,931
| +237% | +$2.39M | 0.08% | 155 |
|
|
2023
Q1 | $914K | Buy |
+8,847
| New | +$855K | 0.02% | 420 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$13M | – | 810 |
|
|
2020
Q4 | $13M | Buy |
80,000
+30,000
| +60% | +$4.79M | 0.27% | 57 |
|
|
2020
Q3 | $7.87M | Sell |
50,000
-220,000
| -81% | -$34.7M | 0.2% | 80 |
|
|
2020
Q2 | $37.2M | Buy |
270,000
+25,000
| +10% | +$3.02M | 0.82% | 16 |
|
|
2020
Q1 | $23.9M | Sell |
245,000
-20,000
| -8% | -$1.94M | 0.49% | 31 |
|
|
2019
Q4 | $24.5M | Buy |
265,000
+228,000
| +616% | +$20.2M | 0.69% | 23 |
|
|
2019
Q3 | $3.21M | Sell |
37,000
-20,000
| -35% | -$1.85M | 0.09% | 145 |
|
|
2019
Q2 | $5.4M | Buy |
+57,000
| New | +$5.31M | 0.1% | 100 |
|
|
2019
Q1 | – | Sell |
-226,800
| Closed | -$17M | – | 16 |
|
|
2018
Q4 | $17M | Buy |
226,800
+66,780
| +42% | +$5.55M | 0.61% | 41 |
|
|
2018
Q3 | $16M | Buy |
160,020
+22,080
| +16% | +$2.08M | 0.37% | 52 |
|
|
2018
Q2 | $11.7M | Buy |
137,940
+17,540
| +15% | +$1.39M | 0.23% | 67 |
|
|
2018
Q1 | $8.71M | Sell |
120,400
-319,220
| -73% | -$22.8M | 0.17% | 71 |
|
|
2017
Q4 | $25.7M | Sell |
439,620
-10,380
| -2% | -$571K | 0.46% | 48 |
|
|
2017
Q3 | $21.6M | Buy |
450,000
+350,000
| +350% | +$17.2M | 0.31% | 67 |
|
|
2017
Q2 | $4.84M | Sell |
100,000
-88,900
| -47% | -$4.24M | 0.08% | 194 |
|
|
2017
Q1 | $8.37M | Sell |
188,900
-111,100
| -37% | -$4.63M | 0.14% | 153 |
|
|
2016
Q4 | $11.2M | Sell |
300,000
-20,000
| -6% | -$784K | 0.22% | 133 |
|
|
2016
Q3 | $13.4M | Sell |
320,000
-292,680
| -48% | -$11.2M | 0.2% | 115 |
|
|
2016
Q2 | $21.9M | Buy |
612,680
+388,680
| +174% | +$13.1M | 0.47% | 58 |
|
|
2016
Q1 | $6.65M | Sell |
224,000
-143,820
| -39% | -$4.08M | 0.12% | 173 |
|
|
2015
Q4 | $12.4M | Sell |
367,820
-137,860
| -27% | -$4.35M | 0.21% | 104 |
|
|
2015
Q3 | $12.9M | Sell |
505,680
-132,040
| -21% | -$3.34M | 0.26% | 97 |
|
|
2015
Q2 | $13.8M | Buy |
637,720
+573,860
| +899% | +$12M | 0.24% | 118 |
|
|
2015
Q1 | $1.19M | Buy |
+63,860
| New | +$1.12M | 0.03% | 385 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$812K | – | 458 |
|
|
2014
Q2 | $812K | Buy |
+50,000
| New | +$791K | 0.01% | 341 |
|
|
2014
Q1 | – | Sell |
-361,240
| Closed | -$7.2M | – | 438 |
|
|
2013
Q4 | $7.2M | Buy |
+361,240
| New | +$6.5M | 0.13% | 199 |
|
|
2013
Q3 | – | Sell |
-195,000
| Closed | -$2.71M | – | 424 |
|
|
2013
Q2 | $2.71M | Buy |
+195,000
| New | +$2.6M | 0.05% | 299 |
|
Other funds holding AMZN
