CG
Carmignac Gestion’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
2,165,476
-712,751
| -25% | -$156M | 7.31% | 2 |
|
|
2025
Q1 | $548M | Buy |
2,878,227
+394,364
| +16% | +$75M | 8.99% | 1 |
|
|
2024
Q4 | $545M | Sell |
2,483,863
-249,437
| -9% | -$54.7M | 8.68% | 1 |
|
|
2024
Q3 | $509M | Buy |
2,733,300
+134,557
| +5% | +$25.1M | 8.5% | 1 |
|
|
2024
Q2 | $503M | Buy |
2,598,743
+332,850
| +15% | +$64.4M | 8.62% | 2 |
|
|
2024
Q1 | $409M | Sell |
2,265,893
-22,047
| -1% | -$3.98M | 6.46% | 4 |
|
|
2023
Q4 | $348M | Sell |
2,287,940
-326,758
| -12% | -$49.6M | 5.84% | 4 |
|
|
2023
Q3 | $332M | Buy |
2,614,698
+143,020
| +6% | +$18.2M | 6.1% | 3 |
|
|
2023
Q2 | $322M | Buy |
2,471,678
+174,662
| +8% | +$22.8M | 5.55% | 3 |
|
|
2023
Q1 | $237M | Buy |
2,297,016
+1,881,700
| +453% | +$194M | 3.95% | 5 |
|
|
2022
Q4 | $34.9M | Sell |
415,316
-2,337,628
| -85% | -$196M | 0.63% | 42 |
|
|
2022
Q3 | $311M | Buy |
2,752,944
+1,658,351
| +152% | +$187M | 6.68% | 1 |
|
|
2022
Q2 | $116M | Buy |
1,094,593
+974,819
| +814% | +$104M | 2.46% | 14 |
|
|
2022
Q1 | $390M | Sell |
119,774
-22,468
| -16% | -$73.2M | 6.31% | 2 |
|
|
2021
Q4 | $474M | Buy |
142,242
+12,324
| +9% | +$41.1M | 6.63% | 3 |
|
|
2021
Q3 | $427M | Buy |
129,918
+12,599
| +11% | +$41.4M | 5.33% | 3 |
|
|
2021
Q2 | $404M | Buy |
117,319
+23,612
| +25% | +$81.2M | 4.68% | 5 |
|
|
2021
Q1 | $290M | Sell |
93,707
-14,560
| -13% | -$45M | 3.32% | 8 |
|
|
2020
Q4 | $353M | Sell |
108,267
-7,082
| -6% | -$23.1M | 3.69% | 4 |
|
|
2020
Q3 | $363M | Sell |
115,349
-47,499
| -29% | -$150M | 4.29% | 3 |
|
|
2020
Q2 | $449M | Sell |
162,848
-38,900
| -19% | -$107M | 6.21% | 2 |
|
|
2020
Q1 | $393M | Buy |
201,748
+138,355
| +218% | +$270M | 6.72% | 1 |
|
|
2019
Q4 | $117M | Buy |
+63,393
| New | +$117M | 1.56% | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q3 | – | Sell |
-330,481
| Closed | -$562M | – | 86 |
|
|
2018
Q2 | $562M | Sell |
330,481
-121,899
| -27% | -$207M | 4.19% | 5 |
|
|
2018
Q1 | $655M | Sell |
452,380
-120,732
| -21% | -$175M | 4.59% | 2 |
|
|
2017
Q4 | $670M | Buy |
573,112
+345,279
| +152% | +$404M | 4.45% | 4 |
|
|
2017
Q3 | $219M | Sell |
227,833
-114,504
| -33% | -$110M | 1.68% | 26 |
|
|
2017
Q2 | $331M | Sell |
342,337
-65,862
| -16% | -$63.8M | 2.69% | 16 |
|
|
2017
Q1 | $362M | Sell |
408,199
-121,146
| -23% | -$107M | 2.77% | 14 |
|
|
2016
Q4 | $397M | Sell |
529,345
-690,157
| -57% | -$518M | 3.08% | 9 |
|
|
2016
Q3 | $1.02B | Sell |
1,219,502
-237,541
| -16% | -$199M | 7.63% | 1 |
|
|
2016
Q2 | $1.04B | Sell |
1,457,043
-142,506
| -9% | -$102M | 8.93% | 1 |
|
|
2016
Q1 | $950M | Sell |
1,599,549
-165,856
| -9% | -$98.5M | 9.25% | 1 |
|
|
2015
Q4 | $1.19B | Sell |
1,765,405
-408,963
| -19% | -$276M | 13.14% | 1 |
|
|
2015
Q3 | $1.11B | Sell |
2,174,368
-402,285
| -16% | -$206M | 14.11% | 1 |
|
|
2015
Q2 | $1.12B | Buy |
2,576,653
+442,966
| +21% | +$192M | 9.98% | 1 |
|
|
2015
Q1 | $794M | Buy |
+2,133,687
| New | +$794M | 7.03% | 3 |
|