Anomaly Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
715,939
-392,478
| -35% | -$86.1M | 4.99% | 6 |
|
|
2025
Q1 | $211M | Buy |
1,108,417
+213,689
| +24% | +$40.7M | 9.81% | 3 |
|
|
2024
Q4 | $196M | Sell |
894,728
-117,599
| -12% | -$25.8M | 5.8% | 6 |
|
|
2024
Q3 | $189M | Sell |
1,012,327
-18,580
| -2% | -$3.46M | 6.72% | 4 |
|
|
2024
Q2 | $199M | Sell |
1,030,907
-7,742
| -0.7% | -$1.5M | 7.58% | 2 |
|
|
2024
Q1 | $187M | Sell |
1,038,649
-157,908
| -13% | -$28.5M | 6.61% | 3 |
|
|
2023
Q4 | $182M | Buy |
1,196,557
+48,773
| +4% | +$7.41M | 7.84% | 2 |
|
|
2023
Q3 | $146M | Buy |
1,147,784
+508,728
| +80% | +$64.7M | 6.67% | 4 |
|
|
2023
Q2 | $83.3M | Buy |
+639,056
| New | +$83.3M | 3.22% | 13 |
|
|
2022
Q4 | – | Sell |
-601,489
| Closed | -$68M | – | 33 |
|
|
2022
Q3 | $68M | Buy |
+601,489
| New | +$68M | 3.65% | 11 |
|
|
2022
Q1 | – | Sell |
-152,000
| Closed | -$25.3M | – | 29 |
|
|
2021
Q4 | $25.3M | Buy |
+152,000
| New | +$25.3M | 1.49% | 21 |
|
|
2021
Q3 | – | Sell |
-102,780
| Closed | -$17.7M | – | 30 |
|
|
2021
Q2 | $17.7M | Buy |
+102,780
| New | +$17.7M | 1.12% | 20 |
|