DKCM
Davidson Kempner Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
360,000
+114,500
| +47% | +$25.1M | 1.3% | 19 |
|
|
2025
Q1 | $46.7M | Sell |
245,500
-124,500
| -34% | -$23.7M | 0.78% | 32 |
|
|
2024
Q4 | $81.2M | Buy |
+370,000
| New | +$81.2M | 1.55% | 13 |
|
|
2024
Q3 | – | Sell |
-545,000
| Closed | -$105M | – | 216 |
|
|
2024
Q2 | $105M | Buy |
545,000
+24,451
| +5% | +$4.73M | 1.69% | 13 |
|
|
2024
Q1 | $93.8M | Sell |
520,549
-89,551
| -15% | -$16.1M | 1.24% | 13 |
|
|
2023
Q4 | $92.7M | Buy |
610,100
+535,100
| +713% | +$81.3M | 1.41% | 15 |
|
|
2023
Q3 | $9.53M | Sell |
75,000
-418,351
| -85% | -$53.2M | 0.13% | 102 |
|
|
2023
Q2 | $64.3M | Buy |
+493,351
| New | +$64.3M | 1.24% | 15 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$17M | – | 414 |
|
|
2022
Q3 | $17M | Buy |
+150,000
| New | +$17M | 0.3% | 67 |
|
|
2022
Q2 | – | Sell |
-19,930
| Closed | -$65M | – | 557 |
|
|
2022
Q1 | $65M | Buy |
19,930
+16,430
| +469% | +$53.6M | 0.83% | 32 |
|
|
2021
Q4 | $11.7M | Buy |
+3,500
| New | +$11.7M | 0.17% | 106 |
|
|
2021
Q3 | – | Sell |
-32,752
| Closed | -$113M | – | 500 |
|
|
2021
Q2 | $113M | Buy |
32,752
+7,996
| +32% | +$27.5M | 0.88% | 22 |
|
|
2021
Q1 | $76.6M | Sell |
24,756
-3,900
| -14% | -$12.1M | 0.76% | 28 |
|
|
2020
Q4 | $93.3M | Buy |
28,656
+13,537
| +90% | +$44.1M | 1.09% | 22 |
|
|
2020
Q3 | $47.6M | Sell |
15,119
-1,457
| -9% | -$4.58M | 0.68% | 30 |
|
|
2020
Q2 | $45.7M | Buy |
16,576
+7,576
| +84% | +$20.9M | 1.1% | 17 |
|
|
2020
Q1 | $17.5M | Buy |
+9,000
| New | +$17.5M | 0.47% | 45 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$10.1M | – | 141 |
|
|
2015
Q4 | $10.1M | Buy |
+15,000
| New | +$10.1M | 0.18% | 92 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$5.38M | – | 113 |
|
|
2013
Q3 | $5.38M | Sell |
17,200
-5,300
| -24% | -$1.66M | 0.18% | 74 |
|
|
2013
Q2 | $6.25M | Buy |
+22,500
| New | +$6.25M | 0.31% | 48 |
|