BA
Bridgewater Associates’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273M | Sell |
1,243,925
-79,548
| -6% | -$17.5M | 1.1% | 20 |
|
2025
Q1 | $252M | Buy |
1,323,473
+403,687
| +44% | +$76.8M | 1.17% | 12 |
|
2024
Q4 | $202M | Sell |
919,786
-491,857
| -35% | -$108M | 0.93% | 11 |
|
2024
Q3 | $263M | Sell |
1,411,643
-1,233,924
| -47% | -$230M | 1.49% | 9 |
|
2024
Q2 | $511M | Buy |
2,645,567
+1,597,676
| +152% | +$309M | 2.67% | 6 |
|
2024
Q1 | $189M | Buy |
+1,047,891
| New | +$189M | 0.96% | 22 |
|
2022
Q3 | – | Sell |
-149,250
| Closed | -$15.9M | – | 873 |
|
2022
Q2 | $15.9M | Buy |
+149,250
| New | +$15.9M | 0.07% | 248 |
|
2021
Q4 | – | Sell |
-1,619
| Closed | -$5.32M | – | 735 |
|
2021
Q3 | $5.32M | Buy |
+1,619
| New | +$5.32M | 0.03% | 281 |
|
2018
Q4 | – | Sell |
-467
| Closed | -$935K | – | 475 |
|
2018
Q3 | $935K | Sell |
467
-575
| -55% | -$1.15M | 0.01% | 229 |
|
2018
Q2 | $1.77M | Buy |
+1,042
| New | +$1.77M | 0.02% | 207 |
|
2016
Q1 | – | Sell |
-8,206
| Closed | -$5.55M | – | 258 |
|
2015
Q4 | $5.55M | Sell |
8,206
-10,700
| -57% | -$7.23M | 0.07% | 116 |
|
2015
Q3 | $9.68M | Buy |
+18,906
| New | +$9.68M | 0.13% | 73 |
|
2014
Q2 | – | Sell |
-1,706
| Closed | -$574K | – | 314 |
|
2014
Q1 | $574K | Buy |
+1,706
| New | +$574K | ﹤0.01% | 280 |
|