Alyeska Investment Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
1,312,890
-1,850,963
| -59% | -$406M | 1.01% | 12 |
|
|
2025
Q1 | $602M | Buy |
3,163,853
+2,596,566
| +458% | +$494M | 2.4% | 2 |
|
|
2024
Q4 | $124M | Sell |
567,287
-745,442
| -57% | -$164M | 0.47% | 46 |
|
|
2024
Q3 | $245M | Sell |
1,312,729
-268,507
| -17% | -$50M | 1.25% | 6 |
|
|
2024
Q2 | $306M | Buy |
1,581,236
+676,193
| +75% | +$131M | 1.75% | 2 |
|
|
2024
Q1 | $163M | Sell |
905,043
-127,400
| -12% | -$23M | 1% | 14 |
|
|
2023
Q4 | $157M | Sell |
1,032,443
-156,835
| -13% | -$23.8M | 1.04% | 15 |
|
|
2023
Q3 | $151M | Buy |
1,189,278
+219,568
| +23% | +$27.9M | 1.03% | 13 |
|
|
2023
Q2 | $126M | Sell |
969,710
-141,423
| -13% | -$18.4M | 0.94% | 13 |
|
|
2023
Q1 | $115M | Buy |
1,111,133
+1,087,744
| +4,651% | +$112M | 1% | 13 |
|
|
2022
Q4 | $1.96M | Sell |
23,389
-232,654
| -91% | -$19.5M | 0.02% | 320 |
|
|
2022
Q3 | $28.9M | Sell |
256,043
-168,887
| -40% | -$19.1M | 0.34% | 97 |
|
|
2022
Q2 | $45.1M | Buy |
424,930
+403,769
| +1,908% | +$42.9M | 0.52% | 51 |
|
|
2022
Q1 | $69M | Buy |
21,161
+1,761
| +9% | +$5.74M | 0.76% | 25 |
|
|
2021
Q4 | $64.7M | Sell |
19,400
-9,239
| -32% | -$30.8M | 0.75% | 33 |
|
|
2021
Q3 | $94.1M | Buy |
+28,639
| New | +$94.1M | 1.16% | 7 |
|
|
2021
Q2 | – | Sell |
-712
| Closed | -$2.2M | – | 703 |
|
|
2021
Q1 | $2.2M | Sell |
712
-7,885
| -92% | -$24.4M | 0.03% | 444 |
|
|
2020
Q4 | $28M | Sell |
8,597
-9,990
| -54% | -$32.5M | 0.4% | 70 |
|
|
2020
Q3 | $58.5M | Buy |
18,587
+11,565
| +165% | +$36.4M | 0.89% | 11 |
|
|
2020
Q2 | $19.4M | Sell |
7,022
-21,752
| -76% | -$60M | 0.29% | 126 |
|
|
2020
Q1 | $56.1M | Buy |
+28,774
| New | +$56.1M | 1.12% | 17 |
|
|
2019
Q1 | – | Sell |
-36,216
| Closed | -$54.4M | – | 323 |
|
|
2018
Q4 | $54.4M | Buy |
36,216
+35,283
| +3,782% | +$53M | 0.79% | 30 |
|
|
2018
Q3 | $1.87M | Buy |
+933
| New | +$1.87M | 0.02% | 285 |
|
|
2018
Q2 | – | Sell |
-801
| Closed | -$1.16M | – | 411 |
|
|
2018
Q1 | $1.16M | Buy |
+801
| New | +$1.16M | 0.01% | 352 |
|
|
2017
Q2 | – | Sell |
-84,787
| Closed | -$75.2M | – | 423 |
|
|
2017
Q1 | $75.2M | Buy |
84,787
+52,616
| +164% | +$46.6M | 0.61% | 45 |
|
|
2016
Q4 | $24.1M | Sell |
32,171
-14,398
| -31% | -$10.8M | 0.2% | 175 |
|
|
2016
Q3 | $39M | Buy |
+46,569
| New | +$39M | 0.36% | 91 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$8.75M | – | 258 |
|
|
2013
Q3 | $8.75M | Sell |
28,000
-12,000
| -30% | -$3.75M | 0.36% | 71 |
|
|
2013
Q2 | $11.1M | Buy |
+40,000
| New | +$11.1M | 0.55% | 46 |
|