Adage Capital Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99B | Buy |
9,056,760
+545,400
| +6% | +$120M | 3.35% | 4 |
|
|
2025
Q1 | $1.62B | Sell |
8,511,360
-403,000
| -5% | -$76.7M | 3% | 5 |
|
|
2024
Q4 | $1.96B | Sell |
8,914,360
-306,800
| -3% | -$67.3M | 3.42% | 4 |
|
|
2024
Q3 | $1.72B | Sell |
9,221,160
-110,450
| -1% | -$20.6M | 3.03% | 4 |
|
|
2024
Q2 | $1.8B | Sell |
9,331,610
-866,350
| -8% | -$167M | 3.34% | 4 |
|
|
2024
Q1 | $1.84B | Buy |
10,197,960
+503,300
| +5% | +$90.8M | 3.47% | 4 |
|
|
2023
Q4 | $1.47B | Buy |
9,694,660
+420,350
| +5% | +$63.9M | 3.05% | 3 |
|
|
2023
Q3 | $1.18B | Sell |
9,274,310
-242,100
| -3% | -$30.8M | 2.67% | 3 |
|
|
2023
Q2 | $1.24B | Buy |
9,516,410
+117,350
| +1% | +$15.3M | 2.7% | 3 |
|
|
2023
Q1 | $971M | Buy |
9,399,060
+519,100
| +6% | +$53.6M | 2.18% | 3 |
|
|
2022
Q4 | $746M | Sell |
8,879,960
-400,100
| -4% | -$33.6M | 1.78% | 3 |
|
|
2022
Q3 | $1.05B | Buy |
9,280,060
+173,400
| +2% | +$19.6M | 2.6% | 3 |
|
|
2022
Q2 | $967M | Buy |
9,106,660
+8,649,577
| +1,892% | +$919M | 2.22% | 3 |
|
|
2022
Q1 | $1.49B | Sell |
457,083
-21,200
| -4% | -$69.1M | 2.83% | 3 |
|
|
2021
Q4 | $1.59B | Buy |
478,283
+10,500
| +2% | +$35M | 2.87% | 3 |
|
|
2021
Q3 | $1.54B | Buy |
467,783
+14,900
| +3% | +$48.9M | 3.03% | 3 |
|
|
2021
Q2 | $1.56B | Sell |
452,883
-21,300
| -4% | -$73.3M | 3.05% | 3 |
|
|
2021
Q1 | $1.47B | Sell |
474,183
-5,700
| -1% | -$17.6M | 3% | 3 |
|
|
2020
Q4 | $1.56B | Sell |
479,883
-30,200
| -6% | -$98.4M | 3.41% | 4 |
|
|
2020
Q3 | $1.61B | Buy |
510,083
+21,300
| +4% | +$67.1M | 4.02% | 4 |
|
|
2020
Q2 | $1.35B | Sell |
488,783
-19,900
| -4% | -$54.9M | 3.45% | 4 |
|
|
2020
Q1 | $992M | Buy |
508,683
+15,700
| +3% | +$30.6M | 2.96% | 4 |
|
|
2019
Q4 | $911M | Sell |
492,983
-11,500
| -2% | -$21.3M | 2.24% | 4 |
|
|
2019
Q3 | $876M | Sell |
504,483
-62,200
| -11% | -$108M | 2.15% | 5 |
|
|
2019
Q2 | $1.07B | Buy |
566,683
+65,500
| +13% | +$124M | 2.67% | 3 |
|
|
2019
Q1 | $892M | Sell |
501,183
-68,500
| -12% | -$122M | 2.23% | 3 |
|
|
2018
Q4 | $856M | Buy |
569,683
+19,600
| +4% | +$29.4M | 2.37% | 2 |
|
|
2018
Q3 | $1.1B | Sell |
550,083
-500
| -0.1% | -$1M | 2.46% | 3 |
|
|
2018
Q2 | $936M | Buy |
550,583
+13,400
| +2% | +$22.8M | 2.14% | 3 |
|
|
2018
Q1 | $777M | Sell |
537,183
-57,400
| -10% | -$83.1M | 1.81% | 3 |
|
|
2017
Q4 | $695M | Sell |
594,583
-97,700
| -14% | -$114M | 1.57% | 4 |
|
|
2017
Q3 | $666M | Buy |
692,283
+104,000
| +18% | +$100M | 1.62% | 3 |
|
|
2017
Q2 | $569M | Buy |
588,283
+15,700
| +3% | +$15.2M | 1.39% | 3 |
|
|
2017
Q1 | $508M | Sell |
572,583
-6,400
| -1% | -$5.67M | 1.28% | 4 |
|
|
2016
Q4 | $434M | Buy |
578,983
+4,700
| +0.8% | +$3.52M | 1.19% | 6 |
|
|
2016
Q3 | $481M | Sell |
574,283
-86,100
| -13% | -$72.1M | 1.32% | 3 |
|
|
2016
Q2 | $473M | Buy |
660,383
+104,300
| +19% | +$74.6M | 1.29% | 3 |
|
|
2016
Q1 | $330M | Sell |
556,083
-47,400
| -8% | -$28.1M | 0.9% | 14 |
|
|
2015
Q4 | $408M | Buy |
603,483
+5,000
| +0.8% | +$3.38M | 1.07% | 5 |
|
|
2015
Q3 | $306M | Buy |
598,483
+77,800
| +15% | +$39.8M | 0.85% | 12 |
|
|
2015
Q2 | $226M | Sell |
520,683
-52,700
| -9% | -$22.9M | 0.56% | 31 |
|
|
2015
Q1 | $213M | Buy |
573,383
+248,522
| +77% | +$92.5M | 0.52% | 34 |
|
|
2014
Q4 | $101M | Sell |
324,861
-15,122
| -4% | -$4.69M | 0.25% | 111 |
|
|
2014
Q3 | $110M | Sell |
339,983
-149,200
| -30% | -$48.1M | 0.27% | 94 |
|
|
2014
Q2 | $159M | Sell |
489,183
-10,100
| -2% | -$3.28M | 0.41% | 55 |
|
|
2014
Q1 | $168M | Sell |
499,283
-31,744
| -6% | -$10.7M | 0.46% | 49 |
|
|
2013
Q4 | $212M | Buy |
531,027
+20,733
| +4% | +$8.27M | 0.56% | 36 |
|
|
2013
Q3 | $160M | Buy |
510,294
+6,000
| +1% | +$1.88M | 0.46% | 56 |
|
|
2013
Q2 | $140M | Buy |
+504,294
| New | +$140M | 0.43% | 58 |
|