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 |
|