WRF
Waddell & Reed Financial’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.36B | Sell |
440,286
-12,191
| -3% | -$37.7M | 2.8% | 3 |
|
|
2020
Q4 | $1.47B | Sell |
452,477
-13,970
| -3% | -$45.5M | 3.11% | 3 |
|
|
2020
Q3 | $1.47B | Buy |
466,447
+6,000
| +1% | +$18.9M | 3.52% | 3 |
|
|
2020
Q2 | $1.27B | Sell |
460,447
-16,879
| -4% | -$46.6M | 3.29% | 3 |
|
|
2020
Q1 | $931M | Buy |
477,326
+79,361
| +20% | +$155M | 3.02% | 3 |
|
|
2019
Q4 | $735M | Sell |
397,965
-7,188
| -2% | -$13.3M | 1.83% | 5 |
|
|
2019
Q3 | $703M | Sell |
405,153
-5,734
| -1% | -$9.95M | 1.82% | 4 |
|
|
2019
Q2 | $778M | Buy |
410,887
+17,946
| +5% | +$34M | 1.93% | 3 |
|
|
2019
Q1 | $700M | Sell |
392,941
-29,314
| -7% | -$52.2M | 1.73% | 5 |
|
|
2018
Q4 | $634M | Sell |
422,255
-22,973
| -5% | -$34.5M | 1.8% | 4 |
|
|
2018
Q3 | $892M | Sell |
445,228
-7,776
| -2% | -$15.6M | 1.97% | 3 |
|
|
2018
Q2 | $770M | Sell |
453,004
-36,951
| -8% | -$62.8M | 1.78% | 3 |
|
|
2018
Q1 | $709M | Sell |
489,955
-41,003
| -8% | -$59.3M | 1.61% | 3 |
|
|
2017
Q4 | $621M | Buy |
530,958
+78,068
| +17% | +$91.3M | 1.38% | 7 |
|
|
2017
Q3 | $435M | Sell |
452,890
-31,906
| -7% | -$30.7M | 0.97% | 19 |
|
|
2017
Q2 | $469M | Buy |
484,796
+41,090
| +9% | +$39.8M | 1.03% | 18 |
|
|
2017
Q1 | $393M | Sell |
443,706
-1,756
| -0.4% | -$1.56M | 0.84% | 27 |
|
|
2016
Q4 | $334M | Sell |
445,462
-469,730
| -51% | -$352M | 0.73% | 31 |
|
|
2016
Q3 | $766M | Sell |
915,192
-70,654
| -7% | -$59.2M | 1.59% | 6 |
|
|
2016
Q2 | $705M | Sell |
985,846
-117,551
| -11% | -$84.1M | 1.49% | 8 |
|
|
2016
Q1 | $655M | Sell |
1,103,397
-32,276
| -3% | -$19.2M | 1.23% | 16 |
|
|
2015
Q4 | $768M | Sell |
1,135,673
-82,585
| -7% | -$55.8M | 1.24% | 16 |
|
|
2015
Q3 | $624M | Buy |
1,218,258
+13,598
| +1% | +$6.96M | 1.02% | 21 |
|
|
2015
Q2 | $523M | Buy |
1,204,660
+79,519
| +7% | +$34.5M | 0.75% | 42 |
|
|
2015
Q1 | $419M | Buy |
1,125,141
+39,201
| +4% | +$14.6M | 0.58% | 52 |
|
|
2014
Q4 | $337M | Sell |
1,085,940
-1,643,534
| -60% | -$510M | 0.47% | 64 |
|
|
2014
Q3 | $880M | Buy |
2,729,474
+912,140
| +50% | +$294M | 1.22% | 16 |
|
|
2014
Q2 | $590M | Buy |
1,817,334
+105,067
| +6% | +$34.1M | 0.86% | 29 |
|
|
2014
Q1 | $576M | Buy |
1,712,267
+464,911
| +37% | +$156M | 0.87% | 28 |
|
|
2013
Q4 | $497M | Buy |
1,247,356
+253,760
| +26% | +$101M | 0.8% | 34 |
|
|
2013
Q3 | $311M | Sell |
993,596
-401,866
| -29% | -$126M | 0.59% | 51 |
|
|
2013
Q2 | $388M | Buy |
+1,395,462
| New | +$388M | 0.81% | 35 |
|