Convergence Investment Partners’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.78M Sell
35,457
-3,699
-9% -$812K 1.97% 5
2025
Q1
$7.45M Sell
39,156
-12,601
-24% -$2.4M 2.06% 2
2024
Q4
$11.4M Buy
51,757
+14,633
+39% +$3.21M 2.54% 3
2024
Q3
$6.92M Sell
37,124
-6,983
-16% -$1.3M 1.87% 8
2024
Q2
$8.52M Buy
44,107
+14,583
+49% +$2.82M 2.49% 3
2024
Q1
$5.33M Buy
29,524
+5,054
+21% +$912K 2.04% 3
2023
Q4
$3.72M Buy
24,470
+1,114
+5% +$169K 1.94% 6
2023
Q3
$2.97M Buy
23,356
+719
+3% +$91.4K 1.76% 12
2023
Q2
$2.95M Buy
22,637
+2,185
+11% +$285K 1.69% 11
2023
Q1
$2.11M Buy
20,452
+4,605
+29% +$476K 1.24% 18
2022
Q4
$1.33M Sell
15,847
-6,997
-31% -$588K 0.79% 42
2022
Q3
$2.58M Buy
22,844
+3,845
+20% +$434K 1.69% 9
2022
Q2
$2.02M Sell
18,999
-441
-2% -$46.8K 1.22% 20
2022
Q1
$3.17M Buy
19,440
+1,700
+10% +$277K 1.63% 7
2021
Q4
$2.96M Sell
17,740
-800
-4% -$133K 1.51% 10
2021
Q3
$3.05M Sell
18,540
-1,480
-7% -$243K 1.64% 5
2021
Q2
$3.44M Sell
20,020
-2,540
-11% -$437K 1.48% 7
2021
Q1
$3.49M Sell
22,560
-1,380
-6% -$213K 1.6% 8
2020
Q4
$3.9M Sell
23,940
-10,700
-31% -$1.74M 1.96% 4
2020
Q3
$5.45M Buy
34,640
+2,000
+6% +$315K 1.9% 3
2020
Q2
$4.5M Sell
32,640
-3,100
-9% -$428K 1.55% 7
2020
Q1
$3.48M Sell
35,740
-980
-3% -$95.5K 1.52% 11
2019
Q4
$3.39M Sell
36,720
-1,920
-5% -$177K 0.96% 24
2019
Q3
$3.35M Sell
38,640
-1,360
-3% -$118K 0.93% 26
2019
Q2
$3.79M Sell
40,000
-6,400
-14% -$606K 0.92% 26
2019
Q1
$4.13M Sell
46,400
-680
-1% -$60.5K 0.9% 23
2018
Q4
$3.54M Buy
47,080
+8,360
+22% +$628K 0.81% 26
2018
Q3
$3.88M Sell
38,720
-18,900
-33% -$1.89M 0.79% 26
2018
Q2
$4.9M Sell
57,620
-20,460
-26% -$1.74M 0.68% 33
2018
Q1
$5.65M Sell
78,080
-7,360
-9% -$533K 0.74% 23
2017
Q4
$5M Buy
85,440
+67,580
+378% +$3.95M 0.67% 24
2017
Q3
$858K Sell
17,860
-45,800
-72% -$2.2M 0.12% 242
2017
Q2
$3.08M Buy
63,660
+22,480
+55% +$1.09M 0.45% 66
2017
Q1
$1.83M Buy
41,180
+31,880
+343% +$1.41M 0.26% 144
2016
Q4
$349K Sell
9,300
-980
-10% -$36.8K 0.05% 284
2016
Q3
$430K Sell
10,280
-1,780
-15% -$74.5K 0.06% 295
2016
Q2
$432K Sell
12,060
-118,840
-91% -$4.26M 0.06% 286
2016
Q1
$3.89M Buy
130,900
+5,600
+4% +$166K 0.46% 76
2015
Q4
$4.23M Sell
125,300
-39,300
-24% -$1.33M 0.48% 72
2015
Q3
$4.21M Buy
164,600
+151,580
+1,164% +$3.88M 0.48% 63
2015
Q2
$283K Sell
13,020
-1,000
-7% -$21.7K 0.03% 328
2015
Q1
$261K Buy
+14,020
New +$261K 0.04% 333
2014
Q3
Sell
-187,980
Closed -$3.05M 361
2014
Q2
$3.05M Buy
187,980
+31,180
+20% +$506K 0.4% 74
2014
Q1
$2.64M Buy
156,800
+34,320
+28% +$577K 0.4% 76
2013
Q4
$2.44M Buy
+122,480
New +$2.44M 0.4% 86