UIM
USS Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
1,496,407
+27,615
| +2% | +$6.06M | 1.95% | 7 |
|
|
2025
Q1 | $279M | Buy |
1,468,792
+663
| +0% | +$126K | 2.04% | 6 |
|
|
2024
Q4 | $322M | Buy |
+1,468,129
| New | +$322M | 2.25% | 5 |
|
|
2023
Q4 | – | Sell |
-148,700
| Closed | -$18.9M | – | 555 |
|
|
2023
Q3 | $18.9M | Hold |
148,700
| – | – | 0.2% | 101 |
|
|
2023
Q2 | $19.4M | Hold |
148,700
| – | – | 0.23% | 93 |
|
|
2023
Q1 | $15.4M | Hold |
148,700
| – | – | 0.21% | 105 |
|
|
2022
Q4 | $12.5M | Sell |
148,700
-36,000
| -19% | -$3.02M | 0.17% | 131 |
|
|
2022
Q3 | $20.9M | Sell |
184,700
-1,885,480
| -91% | -$213M | 0.31% | 66 |
|
|
2022
Q2 | $220M | Buy |
2,070,180
+1,961,826
| +1,811% | +$209M | 2.2% | 5 |
|
|
2022
Q1 | $353M | Buy |
108,354
+5,724
| +6% | +$18.7M | 2.9% | 3 |
|
|
2021
Q4 | $342M | Sell |
102,630
-200
| -0.2% | -$667K | 2.59% | 4 |
|
|
2021
Q3 | $338M | Buy |
102,830
+951
| +0.9% | +$3.12M | 2.85% | 3 |
|
|
2021
Q2 | $350M | Hold |
101,879
| – | – | 2.77% | 4 |
|
|
2021
Q1 | $315M | Hold |
101,879
| – | – | 2.72% | 4 |
|
|
2020
Q4 | $332M | Sell |
101,879
-3,900
| -4% | -$12.7M | 3.01% | 4 |
|
|
2020
Q3 | $333M | Hold |
105,779
| – | – | 3.21% | 4 |
|
|
2020
Q2 | $292M | Buy |
105,779
+7,889
| +8% | +$21.8M | 3.05% | 5 |
|
|
2020
Q1 | $191M | Sell |
97,890
-10,957
| -10% | -$21.3M | 2.59% | 5 |
|
|
2019
Q4 | $201M | Sell |
108,847
-31,214
| -22% | -$57.7M | 1.96% | 12 |
|
|
2019
Q3 | $243M | Hold |
140,061
| – | – | 2.51% | 8 |
|
|
2019
Q2 | $265M | Hold |
140,061
| – | – | 2.73% | 9 |
|
|
2019
Q1 | $249M | Hold |
140,061
| – | – | 2.8% | 8 |
|
|
2018
Q4 | $211M | Buy |
140,061
+20,000
| +17% | +$30.1M | 2.6% | 10 |
|
|
2018
Q3 | $240M | Sell |
120,061
-1,075
| -0.9% | -$2.15M | 2.42% | 12 |
|
|
2018
Q2 | $206M | Hold |
121,136
| – | – | 2.25% | 15 |
|
|
2018
Q1 | $190M | Buy |
121,136
+14,136
| +13% | +$22.1M | 2.1% | 17 |
|
|
2017
Q4 | $125M | Hold |
107,000
| – | – | 1.46% | 27 |
|
|
2017
Q3 | $103M | Hold |
107,000
| – | – | 0.79% | 34 |
|
|
2017
Q2 | $104M | Hold |
107,000
| – | – | 0.97% | 26 |
|
|
2017
Q1 | $94.9M | Hold |
107,000
| – | – | 1.31% | 28 |
|
|
2016
Q4 | $80.3M | Sell |
107,000
-87,000
| -45% | -$65.3M | 1.23% | 33 |
|
|
2016
Q3 | $162M | Hold |
194,000
| – | – | 2.5% | 8 |
|
|
2016
Q2 | $139M | Hold |
194,000
| – | – | 2.42% | 9 |
|
|
2016
Q1 | $115M | Hold |
194,000
| – | – | 1.94% | 17 |
|
|
2015
Q4 | $131M | Sell |
194,000
-61,000
| -24% | -$41.2M | 2.16% | 9 |
|
|
2015
Q3 | $131M | Hold |
255,000
| – | – | 2.32% | 7 |
|
|
2015
Q2 | $111M | Hold |
255,000
| – | – | 1.76% | 18 |
|
|
2015
Q1 | $94.9M | Hold |
255,000
| – | – | 1.55% | 27 |
|
|
2014
Q4 | $79.1M | Hold |
255,000
| – | – | 1.3% | 36 |
|
|
2014
Q3 | $82.2M | Hold |
255,000
| – | – | 1.44% | 28 |
|
|
2014
Q2 | $82.8M | Buy |
255,000
+92,000
| +56% | +$29.9M | 1.42% | 33 |
|
|
2014
Q1 | $54.8M | Hold |
163,000
| – | – | 0.99% | 48 |
|
|
2013
Q4 | $64.6M | Buy |
163,000
+75,000
| +85% | +$29.7M | 1.24% | 41 |
|
|
2013
Q3 | $27.5M | Hold |
88,000
| – | – | 0.51% | 72 |
|
|
2013
Q2 | $24.4M | Buy |
+88,000
| New | +$24.4M | 0.52% | 70 |
|