Connor, Clark & Lunn Investment Management (CC&L)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
821,471
-99,895
| -11% | -$21.9M | 0.63% | 32 |
|
|
2025
Q1 | $175M | Buy |
921,366
+118,033
| +15% | +$22.5M | 0.76% | 27 |
|
|
2024
Q4 | $176M | Buy |
803,333
+342,562
| +74% | +$75.2M | 0.8% | 27 |
|
|
2024
Q3 | $85.9M | Sell |
460,771
-1,718,124
| -79% | -$320M | 0.42% | 48 |
|
|
2024
Q2 | $421M | Buy |
2,178,895
+830,467
| +62% | +$160M | 1.77% | 10 |
|
|
2024
Q1 | $243M | Sell |
1,348,428
-222,063
| -14% | -$40.1M | 1.05% | 19 |
|
|
2023
Q4 | $239M | Buy |
1,570,491
+699,204
| +80% | +$106M | 1.11% | 17 |
|
|
2023
Q3 | $111M | Sell |
871,287
-230,281
| -21% | -$29.3M | 0.58% | 43 |
|
|
2023
Q2 | $144M | Buy |
1,101,568
+329,437
| +43% | +$42.9M | 0.72% | 28 |
|
|
2023
Q1 | $79.8M | Sell |
772,131
-814,475
| -51% | -$84.1M | 0.43% | 52 |
|
|
2022
Q4 | $133M | Buy |
1,586,606
+745,045
| +89% | +$62.6M | 0.77% | 28 |
|
|
2022
Q3 | $95.1M | Buy |
841,561
+8,538
| +1% | +$965K | 0.62% | 32 |
|
|
2022
Q2 | $88.5M | Buy |
833,023
+765,783
| +1,139% | +$81.3M | 0.54% | 36 |
|
|
2022
Q1 | $219M | Buy |
67,240
+421
| +0.6% | +$1.37M | 1.07% | 24 |
|
|
2021
Q4 | $223M | Sell |
66,819
-888
| -1% | -$2.96M | 1.09% | 22 |
|
|
2021
Q3 | $222M | Buy |
67,707
+60
| +0.1% | +$197K | 1.16% | 21 |
|
|
2021
Q2 | $233M | Sell |
67,647
-5,723
| -8% | -$19.7M | 1.18% | 17 |
|
|
2021
Q1 | $227M | Sell |
73,370
-3,600
| -5% | -$11.1M | 1.26% | 13 |
|
|
2020
Q4 | $251M | Sell |
76,970
-12,798
| -14% | -$41.7M | 1.48% | 11 |
|
|
2020
Q3 | $283M | Buy |
89,768
+18,491
| +26% | +$58.2M | 1.88% | 9 |
|
|
2020
Q2 | $197M | Sell |
71,277
-1,366
| -2% | -$3.77M | 1.39% | 13 |
|
|
2020
Q1 | $142M | Buy |
72,643
+12,028
| +20% | +$23.5M | 1.27% | 17 |
|
|
2019
Q4 | $112M | Buy |
60,615
+568
| +0.9% | +$1.05M | 0.77% | 30 |
|
|
2019
Q3 | $104M | Sell |
60,047
-1,625
| -3% | -$2.82M | 0.72% | 30 |
|
|
2019
Q2 | $117M | Buy |
61,672
+1,675
| +3% | +$3.17M | 0.75% | 31 |
|
|
2019
Q1 | $107M | Sell |
59,997
-5,988
| -9% | -$10.7M | 0.7% | 36 |
|
|
2018
Q4 | $99.1M | Sell |
65,985
-28,025
| -30% | -$42.1M | 0.68% | 36 |
|
|
2018
Q3 | $188M | Buy |
94,010
+11,725
| +14% | +$23.5M | 1.07% | 21 |
|
|
2018
Q2 | $140M | Buy |
82,285
+19,500
| +31% | +$33.1M | 0.79% | 36 |
|
|
2018
Q1 | $90.9M | Buy |
62,785
+7,750
| +14% | +$11.2M | 0.55% | 42 |
|
|
2017
Q4 | $64.4M | Buy |
55,035
+8,050
| +17% | +$9.41M | 0.38% | 53 |
|
|
2017
Q3 | $45.2M | Buy |
46,985
+1,325
| +3% | +$1.27M | 0.27% | 67 |
|
|
2017
Q2 | $44.2M | Buy |
45,660
+3,525
| +8% | +$3.41M | 0.29% | 64 |
|
|
2017
Q1 | $37.4M | Buy |
42,135
+2,200
| +6% | +$1.95M | 0.25% | 73 |
|
|
2016
Q4 | $29.9M | Sell |
39,935
-2,890
| -7% | -$2.17M | 0.21% | 88 |
|
|
2016
Q3 | $35.9M | Sell |
42,825
-20,850
| -33% | -$17.5M | 0.25% | 70 |
|
|
2016
Q2 | $45.6M | Buy |
63,675
+31,250
| +96% | +$22.4M | 0.33% | 53 |
|
|
2016
Q1 | $19.2M | Sell |
32,425
-7,850
| -19% | -$4.66M | 0.15% | 106 |
|
|
2015
Q4 | $27.2M | Sell |
40,275
-1,075
| -3% | -$727K | 0.23% | 67 |
|
|
2015
Q3 | $21.2M | Buy |
41,350
+14,550
| +54% | +$7.45M | 0.17% | 84 |
|
|
2015
Q2 | $11.6M | Buy |
26,800
+15,900
| +146% | +$6.9M | 0.11% | 102 |
|
|
2015
Q1 | $4.06M | Buy |
+10,900
| New | +$4.06M | 0.03% | 177 |
|
|
2014
Q2 | – | Sell |
-5,210
| Closed | -$1.94M | – | 528 |
|
|
2014
Q1 | $1.94M | Buy |
5,210
+2,700
| +108% | +$1M | 0.01% | 280 |
|
|
2013
Q4 | $1.06M | Buy |
+2,510
| New | +$1.06M | 0.01% | 358 |
|