Vontobel Holding’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
5,275,029
-1,031,995
| -16% | -$226M | 3.69% | 2 |
|
|
2025
Q1 | $1.2B | Sell |
6,307,024
-1,028,247
| -14% | -$196M | 4.37% | 2 |
|
|
2024
Q4 | $1.61B | Sell |
7,335,271
-488,261
| -6% | -$107M | 5.51% | 2 |
|
|
2024
Q3 | $1.46B | Sell |
7,823,532
-222,858
| -3% | -$41.5M | 4.71% | 2 |
|
|
2024
Q2 | $1.55B | Buy |
8,046,390
+7,180,501
| +829% | +$1.39B | 5.05% | 2 |
|
|
2024
Q1 | $156M | Buy |
865,889
+277,340
| +47% | +$50M | 1.25% | 10 |
|
|
2023
Q4 | $89.4M | Sell |
588,549
-34,748
| -6% | -$5.28M | 0.75% | 25 |
|
|
2023
Q3 | $79.2M | Sell |
623,297
-209,882
| -25% | -$26.7M | 0.73% | 27 |
|
|
2023
Q2 | $109M | Sell |
833,179
-314,276
| -27% | -$41M | 0.95% | 17 |
|
|
2023
Q1 | $119M | Sell |
1,147,455
-426,609
| -27% | -$44.1M | 1.1% | 12 |
|
|
2022
Q4 | $129M | Buy |
1,574,064
+730,623
| +87% | +$59.8M | 1.3% | 10 |
|
|
2022
Q3 | $96.8M | Sell |
843,441
-583,093
| -41% | -$66.9M | 1.13% | 12 |
|
|
2022
Q2 | $155M | Buy |
1,426,534
+1,362,916
| +2,142% | +$148M | 1.68% | 7 |
|
|
2022
Q1 | $212M | Buy |
63,618
+8,998
| +16% | +$29.9M | 1.83% | 7 |
|
|
2021
Q4 | $184M | Sell |
54,620
-8,157
| -13% | -$27.5M | 1.53% | 10 |
|
|
2021
Q3 | $206M | Buy |
62,777
+5,475
| +10% | +$18M | 1.82% | 8 |
|
|
2021
Q2 | $198M | Sell |
57,302
-4,800
| -8% | -$16.6M | 1.71% | 8 |
|
|
2021
Q1 | $192M | Sell |
62,102
-8,831
| -12% | -$27.3M | 1.42% | 9 |
|
|
2020
Q4 | $236M | Buy |
+70,933
| New | +$236M | 1.54% | 8 |
|