BCPEMI
Bain Capital Public Equity Management II’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
195,781
-69,742
| -26% | -$15.3M | 2.03% | 15 |
|
|
2025
Q1 | $50.5M | Buy |
+265,523
| New | +$50.5M | 3.98% | 8 |
|
|
2023
Q4 | – | Sell |
-659,877
| Closed | -$83.9M | – | 29 |
|
|
2023
Q3 | $83.9M | Buy |
+659,877
| New | +$83.9M | 4.04% | 13 |
|
|
2022
Q4 | – | Sell |
-1,053,934
| Closed | -$119M | – | 29 |
|
|
2022
Q3 | $119M | Buy |
+1,053,934
| New | +$119M | 6.32% | 4 |
|
|
2022
Q2 | – | Sell |
-38,882
| Closed | -$127M | – | 33 |
|
|
2022
Q1 | $127M | Sell |
38,882
-18,423
| -32% | -$60.1M | 4.06% | 6 |
|
|
2021
Q4 | $191M | Buy |
57,305
+12,593
| +28% | +$42M | 6.37% | 2 |
|
|
2021
Q3 | $147M | Sell |
44,712
-14,349
| -24% | -$47.1M | 5.13% | 2 |
|
|
2021
Q2 | $203M | Buy |
59,061
+35,259
| +148% | +$121M | 8.69% | 1 |
|
|
2021
Q1 | $73.6M | Buy |
+23,802
| New | +$73.6M | 3.07% | 13 |
|
|
2020
Q4 | – | Sell |
-17,226
| Closed | -$54.2M | – | 41 |
|
|
2020
Q3 | $54.2M | Sell |
17,226
-7,132
| -29% | -$22.5M | 3.58% | 12 |
|
|
2020
Q2 | $67.2M | Buy |
24,358
+4,674
| +24% | +$12.9M | 5.17% | 4 |
|
|
2020
Q1 | $38.4M | Buy |
+19,684
| New | +$38.4M | 4.49% | 10 |
|