VNIM
Vaughan Nelson Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
1,406,948
-78,315
| -5% | -$17.2M | 2.89% | 2 |
|
|
2025
Q1 | $283M | Sell |
1,485,263
-92,169
| -6% | -$17.5M | 2.83% | 2 |
|
|
2024
Q4 | $346M | Sell |
1,577,432
-74,715
| -5% | -$16.4M | 3.22% | 3 |
|
|
2024
Q3 | $308M | Sell |
1,652,147
-36,585
| -2% | -$6.82M | 2.74% | 4 |
|
|
2024
Q2 | $326M | Sell |
1,688,732
-80,109
| -5% | -$15.5M | 3.01% | 5 |
|
|
2024
Q1 | $319M | Sell |
1,768,841
-487
| -0% | -$87.8K | 2.8% | 5 |
|
|
2023
Q4 | $269M | Sell |
1,769,328
-57,826
| -3% | -$8.79M | 2.68% | 4 |
|
|
2023
Q3 | $232M | Buy |
1,827,154
+37,789
| +2% | +$4.8M | 2.62% | 3 |
|
|
2023
Q2 | $233M | Buy |
1,789,365
+90,495
| +5% | +$11.8M | 2.59% | 4 |
|
|
2023
Q1 | $175M | Buy |
1,698,870
+54,663
| +3% | +$5.65M | 2.17% | 12 |
|
|
2022
Q4 | $138M | Buy |
1,644,207
+59,225
| +4% | +$4.97M | 1.79% | 14 |
|
|
2022
Q3 | $179M | Buy |
1,584,982
+680,225
| +75% | +$76.9M | 2.59% | 6 |
|
|
2022
Q2 | $96.1M | Buy |
904,757
+845,614
| +1,430% | +$89.8M | 1.3% | 21 |
|
|
2022
Q1 | $193M | Sell |
59,143
-13,482
| -19% | -$44M | 2.19% | 12 |
|
|
2021
Q4 | $242M | Buy |
72,625
+1
| +0% | +$3.33K | 2.48% | 8 |
|
|
2021
Q3 | $239M | Buy |
72,624
+7,758
| +12% | +$25.5M | 2.42% | 8 |
|
|
2021
Q2 | $223M | Buy |
64,866
+362
| +0.6% | +$1.25M | 2.26% | 7 |
|
|
2021
Q1 | $200M | Sell |
64,504
-208
| -0.3% | -$644K | 2.13% | 7 |
|
|
2020
Q4 | $211M | Sell |
64,712
-368
| -0.6% | -$1.2M | 2.47% | 4 |
|
|
2020
Q3 | $205M | Buy |
65,080
+2,858
| +5% | +$9M | 2.85% | 2 |
|
|
2020
Q2 | $172M | Buy |
62,222
+19,925
| +47% | +$55M | 2.45% | 4 |
|
|
2020
Q1 | $82.5M | Buy |
42,297
+33,817
| +399% | +$65.9M | 1.41% | 18 |
|
|
2019
Q4 | $15.7M | Sell |
8,480
-525
| -6% | -$970K | 0.2% | 142 |
|
|
2019
Q3 | $15.6M | Sell |
9,005
-1,675
| -16% | -$2.91M | 0.21% | 132 |
|
|
2019
Q2 | $20.2M | Sell |
10,680
-60
| -0.6% | -$114K | 0.27% | 121 |
|
|
2019
Q1 | $19.1M | Sell |
10,740
-35
| -0.3% | -$62.3K | 0.26% | 137 |
|
|
2018
Q4 | $16.2M | Sell |
10,775
-700
| -6% | -$1.05M | 0.23% | 136 |
|
|
2018
Q3 | $23M | Buy |
11,475
+1,240
| +12% | +$2.48M | 0.27% | 148 |
|
|
2018
Q2 | $17.4M | Sell |
10,235
-3,150
| -24% | -$5.35M | 0.21% | 161 |
|
|
2018
Q1 | $19.4M | Sell |
13,385
-800
| -6% | -$1.16M | 0.24% | 155 |
|
|
2017
Q4 | $16.6M | Hold |
14,185
| – | – | 0.19% | 165 |
|
|
2017
Q3 | $13.6M | Buy |
14,185
+35
| +0.2% | +$33.6K | 0.16% | 168 |
|
|
2017
Q2 | $13.7M | Buy |
+14,150
| New | +$13.7M | 0.16% | 165 |
|