Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$495M Sell
2,378,310
-704,703
-23% -$155M 5.51% 7
2025
Q4
$712M Sell
3,083,013
-719,016
-19% -$165M 6.25% 5
2025
Q3
$835M Sell
3,802,029
-334,217
-8% -$75.7M 6.15% 4
2025
Q2
$907M Buy
4,136,246
+984,564
+31% +$195M 7.45% 4
2025
Q1
$600M Sell
3,151,682
-1,854,538
-37% -$402M 5.76% 3
2024
Q4
$1.1B Buy
5,006,220
+440,818
+10% +$90.2M 8.09% 3
2024
Q3
$851M Sell
4,565,402
-16,265
-0.4% -$2.97M 7.47% 4
2024
Q2
$885M Buy
4,581,667
+234,837
+5% +$43.1M 7.72% 3
2024
Q1
$784M Buy
4,346,830
+371,434
+9% +$62M 6.84% 3
2023
Q4
$604M Buy
3,975,396
+1,023,416
+35% +$143M 5.93% 3
2023
Q3
$375M Buy
2,951,980
+1,857,261
+170% +$249M 5.4% 4
2023
Q2
$143M Buy
1,094,719
+388,599
+55% +$44.4M 2.12% 11
2023
Q1
$72.9M Buy
706,120
+11,734
+2% +$1.13M 1.2% 25
2022
Q4
$58.3M Sell
694,386
-213,408
-24% -$21.1M 1.15% 27
2022
Q3
$103M Buy
907,794
+142,140
+19% +$18M 2.15% 17
2022
Q2
$81.3M Sell
765,654
-82,406
-10% -$10.3M 2.44% 14
2022
Q1
$138M Buy
848,060
+6,300
+0.7% +$973K 3.27% 9
2021
Q4
$140M Sell
841,760
-62,740
-7% -$10.7M 2.58% 10
2021
Q3
$149M Sell
904,500
-349,480
-28% -$60.3M 2.45% 10
2021
Q2
$216M Buy
1,253,980
+79,380
+7% +$13.2M 3.47% 5
2021
Q1
$182M Sell
1,174,600
-196,360
-14% -$31.1M 3.29% 4
2020
Q4
$223M Buy
1,370,960
+83,260
+6% +$13.3M 3.52% 7
2020
Q3
$203M Buy
1,287,700
+30,780
+2% +$4.85M 3.29% 8
2020
Q2
$173M Sell
1,256,920
-16,520
-1% -$2M 3.41% 7
2020
Q1
$124M Buy
1,273,440
+567,100
+80% +$54.9M 3.15% 8
2019
Q4
$65.3M Sell
706,340
-632,740
-47% -$56M 1.52% 17
2019
Q3
$116M Sell
1,339,080
-38,120
-3% -$3.53M 3.14% 6
2019
Q2
$130M Buy
1,377,200
+226,660
+20% +$21.1M 3.57% 6
2019
Q1
$102M Sell
1,150,540
-560
-0% -$46.6K 3.14% 9
2018
Q4
$86.4M Buy
1,151,100
+15,100
+1% +$1.26M 3.01% 9
2018
Q3
$114M Buy
1,136,000
+54,380
+5% +$5.11M 3.25% 7
2018
Q2
$91.9M Sell
1,081,620
-102,940
-9% -$8.17M 2.76% 7
2018
Q1
$85.7M Buy
1,184,560
+36,660
+3% +$2.62M 2.1% 10
2017
Q4
$67.1M Sell
1,147,900
-190,040
-14% -$10.5M 1.68% 15
2017
Q3
$64.3M Sell
1,337,940
-110,040
-8% -$5.41M 1.44% 19
2017
Q2
$70.1M Sell
1,447,980
-142,280
-9% -$6.79M 1.68% 12
2017
Q1
$70.5M Sell
1,590,260
-420,640
-21% -$17.5M 1.81% 14
2016
Q4
$75.4M Buy
2,010,900
+240,920
+14% +$9.44M 2.15% 10
2016
Q3
$74.1M Buy
1,769,980
+634,380
+56% +$24.3M 2.08% 12
2016
Q2
$40.6M Buy
1,135,600
+63,040
+6% +$2.13M 1.18% 34
2016
Q1
$31.8M Sell
1,072,560
-991,300
-48% -$28.1M 0.99% 38
2015
Q4
$69.7M Sell
2,063,860
-72,800
-3% -$2.29M 2.25% 14
2015
Q3
$54.7M Buy
2,136,660
+775,860
+57% +$19.6M 1.73% 21
2015
Q2
$29.5M Buy
+1,360,800
New +$28.4M 0.85% 49
2014
Q4
Sell
-1,837,760
Closed -$29.6M 158
2014
Q3
$29.6M Sell
1,837,760
-71,200
-4% -$1.18M 0.73% 57
2014
Q2
$31M Buy
1,908,960
+100,240
+6% +$1.59M 0.73% 57
2014
Q1
$30.4M Buy
+1,808,720
New +$33.6M 0.73% 59

Other funds holding AMZN