Cercano Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
632,662
+156,168
| +33% | +$34.3M | 3.96% | 7 |
|
|
2025
Q1 | $90.7M | Sell |
476,494
-228,635
| -32% | -$43.5M | 2.66% | 10 |
|
|
2024
Q4 | $155M | Buy |
705,129
+33,518
| +5% | +$7.35M | 3.94% | 5 |
|
|
2024
Q3 | $125M | Buy |
671,611
+6,254
| +0.9% | +$1.17M | 2.99% | 6 |
|
|
2024
Q2 | $129M | Buy |
665,357
+86,066
| +15% | +$16.6M | 3.42% | 4 |
|
|
2024
Q1 | $104M | Sell |
579,291
-6,166
| -1% | -$1.11M | 2.91% | 5 |
|
|
2023
Q4 | $89M | Buy |
585,457
+274,076
| +88% | +$41.6M | 2.94% | 5 |
|
|
2023
Q3 | $39.6M | Sell |
311,381
-144,535
| -32% | -$18.4M | 1.41% | 17 |
|
|
2023
Q2 | $59.4M | Buy |
455,916
+144,535
| +46% | +$18.8M | 2.06% | 8 |
|
|
2023
Q1 | $32.2M | Hold |
311,381
| – | – | 1.28% | 18 |
|
|
2022
Q4 | $26.2M | Buy |
+311,381
| New | +$26.2M | 1.06% | 21 |
|