ClearBridge Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99B | Sell |
18,192,416
-288,349
| -2% | -$63.3M | 3.24% | 4 |
|
|
2025
Q1 | $3.52B | Sell |
18,480,765
-330,696
| -2% | -$62.9M | 3.07% | 3 |
|
|
2024
Q4 | $4.13B | Sell |
18,811,461
-1,109,880
| -6% | -$243M | 3.34% | 3 |
|
|
2024
Q3 | $3.71B | Buy |
19,921,341
+267,624
| +1% | +$49.9M | 2.92% | 4 |
|
|
2024
Q2 | $3.8B | Buy |
19,653,717
+306,689
| +2% | +$59.3M | 3.08% | 3 |
|
|
2024
Q1 | $3.49B | Buy |
19,347,028
+144,563
| +0.8% | +$26.1M | 2.77% | 3 |
|
|
2023
Q4 | $2.92B | Sell |
19,202,465
-326,213
| -2% | -$49.6M | 2.51% | 4 |
|
|
2023
Q3 | $2.48B | Buy |
19,528,678
+486,431
| +3% | +$61.8M | 2.39% | 4 |
|
|
2023
Q2 | $2.48B | Sell |
19,042,247
-1,297,672
| -6% | -$169M | 2.24% | 4 |
|
|
2023
Q1 | $2.1B | Sell |
20,339,919
-711,703
| -3% | -$73.5M | 2.01% | 5 |
|
|
2022
Q4 | $1.77B | Sell |
21,051,622
-6,427,731
| -23% | -$540M | 1.75% | 5 |
|
|
2022
Q3 | $3.11B | Sell |
27,479,353
-658,335
| -2% | -$74.4M | 3.13% | 3 |
|
|
2022
Q2 | $2.99B | Buy |
28,137,688
+26,703,676
| +1,862% | +$2.84B | 2.79% | 4 |
|
|
2022
Q1 | $4.67B | Buy |
1,434,012
+4,730
| +0.3% | +$15.4M | 3.51% | 2 |
|
|
2021
Q4 | $4.77B | Sell |
1,429,282
-43,016
| -3% | -$143M | 3.25% | 3 |
|
|
2021
Q3 | $4.84B | Buy |
1,472,298
+13,365
| +0.9% | +$43.9M | 3.45% | 2 |
|
|
2021
Q2 | $5.02B | Buy |
1,458,933
+16,365
| +1% | +$56.3M | 3.49% | 1 |
|
|
2021
Q1 | $4.46B | Buy |
1,442,568
+17,696
| +1% | +$54.8M | 3.33% | 2 |
|
|
2020
Q4 | $4.64B | Sell |
1,424,872
-611
| -0% | -$1.99M | 3.58% | 1 |
|
|
2020
Q3 | $4.49B | Sell |
1,425,483
-87,305
| -6% | -$275M | 3.86% | 1 |
|
|
2020
Q2 | $4.17B | Buy |
1,512,788
+30,585
| +2% | +$84.4M | 3.77% | 2 |
|
|
2020
Q1 | $2.89B | Buy |
1,482,203
+77,080
| +5% | +$150M | 3.13% | 2 |
|
|
2019
Q4 | $2.67B | Buy |
1,405,123
+193,850
| +16% | +$368M | 2.21% | 4 |
|
|
2019
Q3 | $2.1B | Buy |
1,211,273
+28,693
| +2% | +$49.8M | 1.84% | 4 |
|
|
2019
Q2 | $2.24B | Buy |
1,182,580
+65,044
| +6% | +$123M | 1.94% | 4 |
|
|
2019
Q1 | $1.99B | Buy |
1,117,536
+37,940
| +4% | +$67.6M | 1.76% | 5 |
|
|
2018
Q4 | $1.62B | Buy |
1,079,596
+109,710
| +11% | +$165M | 1.64% | 5 |
|
|
2018
Q3 | $1.94B | Sell |
969,886
-42,599
| -4% | -$85.3M | 1.67% | 5 |
|
|
2018
Q2 | $1.72B | Buy |
1,012,485
+29,376
| +3% | +$49.9M | 1.41% | 9 |
|
|
2018
Q1 | $1.42B | Sell |
983,109
-63,987
| -6% | -$92.6M | 1.34% | 8 |
|
|
2017
Q4 | $1.22B | Buy |
1,047,096
+57,986
| +6% | +$67.8M | 1.13% | 12 |
|
|
2017
Q3 | $951M | Buy |
989,110
+49,413
| +5% | +$47.5M | 0.91% | 20 |
|
|
2017
Q2 | $910M | Buy |
939,697
+56,166
| +6% | +$54.4M | 0.89% | 19 |
|
|
2017
Q1 | $783M | Buy |
883,531
+93,757
| +12% | +$83.1M | 0.79% | 24 |
|
|
2016
Q4 | $592M | Buy |
789,774
+92,401
| +13% | +$69.3M | 0.65% | 36 |
|
|
2016
Q3 | $584M | Buy |
697,373
+45,475
| +7% | +$38.1M | 0.66% | 37 |
|
|
2016
Q2 | $467M | Buy |
651,898
+34,438
| +6% | +$24.6M | 0.55% | 48 |
|
|
2016
Q1 | $367M | Buy |
617,460
+4,669
| +0.8% | +$2.77M | 0.44% | 64 |
|
|
2015
Q4 | $414M | Sell |
612,791
-69,205
| -10% | -$46.8M | 0.48% | 52 |
|
|
2015
Q3 | $349M | Sell |
681,996
-12,208
| -2% | -$6.25M | 0.42% | 64 |
|
|
2015
Q2 | $301M | Sell |
694,204
-106,723
| -13% | -$46.3M | 0.32% | 89 |
|
|
2015
Q1 | $298M | Buy |
800,927
+13,409
| +2% | +$4.99M | 0.31% | 93 |
|
|
2014
Q4 | $244M | Buy |
787,518
+27,560
| +4% | +$8.55M | 0.26% | 109 |
|
|
2014
Q3 | $245M | Sell |
759,958
-70,727
| -9% | -$22.8M | 0.27% | 108 |
|
|
2014
Q2 | $270M | Buy |
830,685
+18,331
| +2% | +$5.95M | 0.3% | 102 |
|
|
2014
Q1 | $273M | Buy |
812,354
+4,068
| +0.5% | +$1.37M | 0.32% | 97 |
|
|
2013
Q4 | $322M | Sell |
808,286
-11,912
| -1% | -$4.75M | 0.4% | 77 |
|
|
2013
Q3 | $256M | Sell |
820,198
-8,325
| -1% | -$2.6M | 0.36% | 92 |
|
|
2013
Q2 | $230M | Buy |
+828,523
| New | +$230M | 0.35% | 86 |
|