Arrowstreet Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24B | Buy |
19,310,231
+7,033,258
| +57% | +$1.54B | 2.99% | 5 |
|
|
2025
Q1 | $2.34B | Buy |
12,276,973
+8,815,400
| +255% | +$1.68B | 1.9% | 5 |
|
|
2024
Q4 | $759M | Buy |
3,461,573
+2,196,353
| +174% | +$482M | 0.61% | 23 |
|
|
2024
Q3 | $236M | Sell |
1,265,220
-5,343,241
| -81% | -$996M | 0.2% | 97 |
|
|
2024
Q2 | $1.28B | Buy |
6,608,461
+5,734,163
| +656% | +$1.11B | 1.12% | 11 |
|
|
2024
Q1 | $158M | Sell |
874,298
-162,634
| -16% | -$29.3M | 0.15% | 132 |
|
|
2023
Q4 | $158M | Buy |
1,036,932
+551,101
| +113% | +$83.7M | 0.17% | 127 |
|
|
2023
Q3 | $61.8M | Buy |
485,831
+273,863
| +129% | +$34.8M | 0.07% | 216 |
|
|
2023
Q2 | $27.6M | Sell |
211,968
-3,397,819
| -94% | -$443M | 0.03% | 333 |
|
|
2023
Q1 | $373M | Sell |
3,609,787
-4,176,835
| -54% | -$431M | 0.48% | 52 |
|
|
2022
Q4 | $654M | Sell |
7,786,622
-1,815,789
| -19% | -$153M | 0.92% | 21 |
|
|
2022
Q3 | $1.09B | Buy |
9,602,411
+2,573,967
| +37% | +$291M | 1.6% | 6 |
|
|
2022
Q2 | $746M | Buy |
7,028,444
+6,898,555
| +5,311% | +$733M | 1.06% | 16 |
|
|
2022
Q1 | $423M | Buy |
129,889
+78,931
| +155% | +$257M | 0.53% | 47 |
|
|
2021
Q4 | $170M | Buy |
50,958
+33,300
| +189% | +$111M | 0.21% | 123 |
|
|
2021
Q3 | $58M | Sell |
17,658
-643,616
| -97% | -$2.11B | 0.07% | 285 |
|
|
2021
Q2 | $2.27B | Sell |
661,274
-354,536
| -35% | -$1.22B | 2.79% | 2 |
|
|
2021
Q1 | $3.14B | Buy |
1,015,810
+6,910
| +0.7% | +$21.4M | 4.2% | 1 |
|
|
2020
Q4 | $3.29B | Sell |
1,008,900
-48,207
| -5% | -$157M | 4.64% | 1 |
|
|
2020
Q3 | $3.33B | Buy |
1,057,107
+576,587
| +120% | +$1.82B | 5.27% | 1 |
|
|
2020
Q2 | $1.33B | Buy |
480,520
+286,372
| +148% | +$790M | 2.44% | 2 |
|
|
2020
Q1 | $379M | Buy |
194,148
+190,461
| +5,166% | +$371M | 1.07% | 14 |
|
|
2019
Q4 | $6.81M | Sell |
3,687
-1,800
| -33% | -$3.33M | 0.02% | 758 |
|
|
2019
Q3 | $9.53M | Sell |
5,487
-1,700
| -24% | -$2.95M | 0.02% | 516 |
|
|
2019
Q2 | $13.6M | Buy |
7,187
+200
| +3% | +$379K | 0.03% | 415 |
|
|
2019
Q1 | $12.4M | Sell |
6,987
-119,701
| -94% | -$213M | 0.03% | 488 |
|
|
2018
Q4 | $190M | Buy |
126,688
+122,788
| +3,148% | +$184M | 0.5% | 51 |
|
|
2018
Q3 | $7.81M | Sell |
3,900
-12,900
| -77% | -$25.8M | 0.02% | 453 |
|
|
2018
Q2 | $28.6M | Buy |
16,800
+13,900
| +479% | +$23.6M | 0.07% | 251 |
|
|
2018
Q1 | $4.2M | Buy |
2,900
+1,700
| +142% | +$2.46M | 0.01% | 610 |
|
|
2017
Q4 | $1.4M | Sell |
1,200
-915,727
| -100% | -$1.07B | ﹤0.01% | 906 |
|
|
2017
Q3 | $881M | Buy |
916,927
+94,100
| +11% | +$90.5M | 2.36% | 1 |
|
|
2017
Q2 | $796M | Buy |
822,827
+457,300
| +125% | +$443M | 2.41% | 2 |
|
|
2017
Q1 | $324M | Buy |
+365,527
| New | +$324M | 1.19% | 13 |
|
|
2016
Q4 | – | Sell |
-632,851
| Closed | -$530M | – | 1620 |
|
|
2016
Q3 | $530M | Buy |
632,851
+601,951
| +1,948% | +$504M | 1.73% | 4 |
|
|
2016
Q2 | $22.1M | Buy |
30,900
+29,400
| +1,960% | +$21M | 0.07% | 259 |
|
|
2016
Q1 | $890K | Sell |
1,500
-109,400
| -99% | -$64.9M | ﹤0.01% | 999 |
|
|
2015
Q4 | $75M | Buy |
+110,900
| New | +$75M | 0.34% | 64 |
|
|
2015
Q3 | – | Sell |
-168,500
| Closed | -$73.1M | – | 1335 |
|
|
2015
Q2 | $73.1M | Buy |
+168,500
| New | +$73.1M | 0.41% | 62 |
|
|
2015
Q1 | – | Sell |
-3,776
| Closed | -$1.17M | – | 980 |
|
|
2014
Q4 | $1.17M | Buy |
+3,776
| New | +$1.17M | 0.01% | 860 |
|