Alkeon Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Sell |
6,274,899
-1,245,000
| -17% | -$273M | 2.3% | 3 |
|
|
2025
Q1 | $1.43B | Buy |
7,519,899
+4,968
| +0.1% | +$945K | 2.98% | 2 |
|
|
2024
Q4 | $1.65B | Sell |
7,514,931
-450,000
| -6% | -$98.7M | 3.35% | 2 |
|
|
2024
Q3 | $1.48B | Hold |
7,964,931
| – | – | 2.54% | 2 |
|
|
2024
Q2 | $1.54B | Buy |
7,964,931
+10,000
| +0.1% | +$1.93M | 2.52% | 2 |
|
|
2024
Q1 | $1.43B | Buy |
7,954,931
+760,000
| +11% | +$137M | 2.46% | 2 |
|
|
2023
Q4 | $1.09B | Buy |
7,194,931
+614,753
| +9% | +$93.4M | 2.44% | 3 |
|
|
2023
Q3 | $836M | Buy |
6,580,178
+1,081,500
| +20% | +$137M | 1.5% | 3 |
|
|
2023
Q2 | $717M | Buy |
5,498,678
+864,220
| +19% | +$113M | 1.25% | 3 |
|
|
2023
Q1 | $479M | Buy |
4,634,458
+297,159
| +7% | +$30.7M | 1.05% | 8 |
|
|
2022
Q4 | $364M | Sell |
4,337,299
-407,684
| -9% | -$34.2M | 1.41% | 9 |
|
|
2022
Q3 | $536M | Sell |
4,744,983
-135,340
| -3% | -$15.3M | 1.73% | 3 |
|
|
2022
Q2 | $518M | Buy |
4,880,323
+4,632,107
| +1,866% | +$492M | 1.4% | 7 |
|
|
2022
Q1 | $809M | Sell |
248,216
-3,622
| -1% | -$11.8M | 1.62% | 2 |
|
|
2021
Q4 | $840M | Hold |
251,838
| – | – | 1.56% | 6 |
|
|
2021
Q3 | $827M | Buy |
251,838
+9,674
| +4% | +$31.8M | 1.4% | 5 |
|
|
2021
Q2 | $833M | Hold |
242,164
| – | – | 1.23% | 4 |
|
|
2021
Q1 | $749M | Buy |
242,164
+441
| +0.2% | +$1.36M | 1.11% | 4 |
|
|
2020
Q4 | $787M | Sell |
241,723
-14,625
| -6% | -$47.6M | 1.28% | 4 |
|
|
2020
Q3 | $807M | Sell |
256,348
-22,500
| -8% | -$70.8M | 1.49% | 3 |
|
|
2020
Q2 | $769M | Sell |
278,848
-35,000
| -11% | -$96.6M | 1.95% | 2 |
|
|
2020
Q1 | $612M | Buy |
313,848
+121,000
| +63% | +$236M | 2.61% | 2 |
|
|
2019
Q4 | $356M | Sell |
192,848
-12,500
| -6% | -$23.1M | 1.33% | 3 |
|
|
2019
Q3 | $356M | Hold |
205,348
| – | – | 1.26% | 2 |
|
|
2019
Q2 | $389M | Hold |
205,348
| – | – | 1.54% | 2 |
|
|
2019
Q1 | $366M | Sell |
205,348
-27
| -0% | -$48.1K | 1.82% | 1 |
|
|
2018
Q4 | $308M | Sell |
205,375
-33,545
| -14% | -$50.4M | 2.01% | 1 |
|
|
2018
Q3 | $479M | Sell |
238,920
-237
| -0.1% | -$475K | 2.26% | 1 |
|
|
2018
Q2 | $407M | Buy |
239,157
+12,500
| +6% | +$21.2M | 1.9% | 1 |
|
|
2018
Q1 | $328M | Sell |
226,657
-260
| -0.1% | -$376K | 1.71% | 1 |
|
|
2017
Q4 | $265M | Buy |
226,917
+110,691
| +95% | +$129M | 1.56% | 3 |
|
|
2017
Q3 | $112M | Buy |
116,226
+38,500
| +50% | +$37M | 0.8% | 24 |
|
|
2017
Q2 | $75.2M | Sell |
77,726
-15,266
| -16% | -$14.8M | 0.61% | 34 |
|
|
2017
Q1 | $82.4M | Sell |
92,992
-86,600
| -48% | -$76.8M | 1.42% | 31 |
|
|
2016
Q4 | $135M | Sell |
179,592
-37,318
| -17% | -$28M | 2.66% | 13 |
|
|
2016
Q3 | $182M | Buy |
216,910
+4,410
| +2% | +$3.69M | 3.41% | 7 |
|
|
2016
Q2 | $158M | Buy |
+212,500
| New | +$158M | 3.05% | 11 |
|
|
2015
Q1 | – | Sell |
-132,647
| Closed | -$41.2M | – | 57 |
|
|
2014
Q4 | $41.2M | Sell |
132,647
-130,000
| -49% | -$40.3M | 0.8% | 40 |
|
|
2014
Q3 | $84.7M | Sell |
262,647
-170,000
| -39% | -$54.8M | 1.68% | 26 |
|
|
2014
Q2 | $141M | Sell |
432,647
-47,670
| -10% | -$15.5M | 2.57% | 16 |
|
|
2014
Q1 | $162M | Buy |
480,317
+65,000
| +16% | +$21.9M | 2.72% | 11 |
|
|
2013
Q4 | $162M | Buy |
415,317
+27,000
| +7% | +$10.5M | 2.72% | 10 |
|
|
2013
Q3 | $121M | Sell |
388,317
-45,100
| -10% | -$14.1M | 2.37% | 13 |
|
|
2013
Q2 | $120M | Buy |
+433,417
| New | +$120M | 2.69% | 9 |
|