Vontobel Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.26B | Buy |
6,585,762
+56,842
| +0.9% | +$9.49M | 7% | 2 |
|
|
2023
Q4 | $1.05B | Buy |
6,528,920
+609,455
| +10% | +$85.4M | 6.22% | 2 |
|
|
2023
Q3 | $810M | Sell |
5,919,465
-49,883
| -0.8% | -$6.68M | 5.25% | 5 |
|
|
2023
Q2 | $834M | Sell |
5,969,348
-387,826
| -6% | -$44.3M | 5.53% | 2 |
|
|
2023
Q1 | $706M | Buy |
6,357,174
+1,034,760
| +19% | +$100M | 5.1% | 5 |
|
|
2022
Q4 | $479M | Sell |
5,322,414
-707,665
| -12% | -$69.9M | 3.81% | 8 |
|
|
2022
Q3 | $745M | Sell |
6,030,079
-567,880
| -9% | -$71.8M | 5.89% | 4 |
|
|
2022
Q2 | $747M | Buy |
6,597,959
+368,459
| +6% | +$46.1M | 5.46% | 6 |
|
|
2022
Q1 | $1.06B | Buy |
6,229,500
+628,000
| +11% | +$97M | 7.04% | 2 |
|
|
2021
Q4 | $978M | Sell |
5,601,500
-1,361,320
| -20% | -$233M | 5.75% | 4 |
|
|
2021
Q3 | $1.19B | Sell |
6,962,820
-23,360
| -0.3% | -$4.03M | 6.69% | 2 |
|
|
2021
Q2 | $1.24B | Buy |
6,986,180
+890,440
| +15% | +$148M | 6.38% | 2 |
|
|
2021
Q1 | $979M | Buy |
6,095,740
+80,740
| +1% | +$12.8M | 5.95% | 2 |
|
|
2020
Q4 | $1.02B | Buy |
6,015,000
+510,860
| +9% | +$81.5M | 6.01% | 2 |
|
|
2020
Q3 | $910M | Buy |
5,504,140
+110,380
| +2% | +$17.4M | 5.47% | 3 |
|
|
2020
Q2 | $789M | Sell |
5,393,760
-635,180
| -11% | -$76.7M | 5.29% | 3 |
|
|
2020
Q1 | $635M | Buy |
6,028,940
+30,900
| +0.5% | +$2.99M | 4.79% | 3 |
|
|
2019
Q4 | $584M | Buy |
5,998,040
+1,160,220
| +24% | +$103M | 3.71% | 5 |
|
|
2019
Q3 | $446M | Sell |
4,837,820
-371,260
| -7% | -$34.4M | 3% | 11 |
|
|
2019
Q2 | $509M | Buy |
5,209,080
+331,320
| +7% | +$30.9M | 3.82% | 8 |
|
|
2019
Q1 | $448M | Buy |
4,877,760
+103,080
| +2% | +$8.58M | 3.58% | 9 |
|
|
2018
Q4 | $371M | Buy |
4,774,680
+919,780
| +24% | +$76.5M | 3.2% | 12 |
|
|
2018
Q3 | $399M | Sell |
3,854,900
-617,800
| -14% | -$58.1M | 3.02% | 9 |
|
|
2018
Q2 | $392M | Sell |
4,472,700
-48,980
| -1% | -$3.89M | 2.91% | 8 |
|
|
2018
Q1 | $335M | Sell |
4,521,680
-200,220
| -4% | -$14.3M | 2.4% | 15 |
|
|
2017
Q4 | $283M | Sell |
4,721,900
-844,040
| -15% | -$46.4M | 2.02% | 16 |
|
|
2017
Q3 | $274M | Sell |
5,565,940
-2,639,500
| -32% | -$130M | 1.99% | 15 |
|
|
2017
Q2 | $407M | Sell |
8,205,440
-535,540
| -6% | -$25.5M | 3.14% | 10 |
|
|
2017
Q1 | $400M | Sell |
8,740,980
-446,820
| -5% | -$18.6M | 3.41% | 9 |
|
|
2016
Q4 | $357M | Buy |
9,187,800
+146,600
| +2% | +$5.74M | 3.13% | 11 |
|
|
2016
Q3 | $391M | Buy |
9,041,200
+978,900
| +12% | +$37.5M | 3.07% | 9 |
|
|
2016
Q2 | $299M | Buy |
8,062,300
+65,480
| +0.8% | +$2.21M | 2.44% | 15 |
|
|
2016
Q1 | $246M | Buy |
7,996,820
+4,770,440
| +148% | +$135M | 1.9% | 24 |
|
|
2015
Q4 | $115M | Buy |
+3,226,380
| New | +$102M | 0.89% | 36 |
|
|
2014
Q4 | – | Sell |
-37,080
| Closed | -$598M | – | 75 |
|
|
2014
Q3 | $598M | Sell |
37,080
-53,700
| -59% | -$893K | 4.65% | 7 |
|
|
2014
Q2 | $1.48M | Sell |
90,780
-771,160
| -89% | -$12.2M | 0.01% | 77 |
|
|
2014
Q1 | $14.4M | Sell |
861,940
-529,320
| -38% | -$9.82M | 0.17% | 61 |
|
|
2013
Q4 | $27.6M | Sell |
1,391,260
-4,887,720
| -78% | -$87.9M | 0.32% | 51 |
|
|
2013
Q3 | $97.2M | Sell |
6,278,980
-367,400
| -6% | -$5.48M | 1.34% | 20 |
|
|
2013
Q2 | $93.4M | Buy |
+6,646,380
| New | +$88.5M | 1.2% | 20 |
|
Other funds holding AMZN
