DSA
Davis Selected Advisers’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $717M | Sell |
3,269,161
-250,793
| -7% | -$55M | 3.83% | 9 |
|
2025
Q1 | $670M | Sell |
3,519,954
-287,628
| -8% | -$54.7M | 3.86% | 7 |
|
2024
Q4 | $835M | Sell |
3,807,582
-254,833
| -6% | -$55.9M | 4.85% | 4 |
|
2024
Q3 | $757M | Sell |
4,062,415
-1,657,929
| -29% | -$309M | 4.25% | 6 |
|
2024
Q2 | $1.11B | Sell |
5,720,344
-45,282
| -0.8% | -$8.75M | 6.42% | 4 |
|
2024
Q1 | $1.04B | Sell |
5,765,626
-1,248,291
| -18% | -$225M | 5.83% | 5 |
|
2023
Q4 | $1.07B | Sell |
7,013,917
-417,214
| -6% | -$63.4M | 6.02% | 4 |
|
2023
Q3 | $945M | Sell |
7,431,131
-798,470
| -10% | -$102M | 5.92% | 5 |
|
2023
Q2 | $1.07B | Sell |
8,229,601
-27,158
| -0.3% | -$3.54M | 6.54% | 4 |
|
2023
Q1 | $853M | Buy |
8,256,759
+475,823
| +6% | +$49.1M | 5.64% | 6 |
|
2022
Q4 | $654M | Buy |
7,780,936
+2,497,320
| +47% | +$210M | 4.44% | 7 |
|
2022
Q3 | $597M | Buy |
5,283,616
+77,013
| +1% | +$8.7M | 4.25% | 7 |
|
2022
Q2 | $553M | Buy |
5,206,603
+4,938,336
| +1,841% | +$525M | 3.55% | 12 |
|
2022
Q1 | $875M | Sell |
268,267
-8,931
| -3% | -$29.1M | 4.42% | 6 |
|
2021
Q4 | $924M | Sell |
277,198
-1,795
| -0.6% | -$5.99M | 4.29% | 6 |
|
2021
Q3 | $917M | Sell |
278,993
-49,306
| -15% | -$162M | 4.24% | 6 |
|
2021
Q2 | $1.13B | Buy |
328,299
+6,459
| +2% | +$22.2M | 4.64% | 5 |
|
2021
Q1 | $996M | Sell |
321,840
-13,577
| -4% | -$42M | 4.36% | 6 |
|
2020
Q4 | $1.09B | Sell |
335,417
-19,904
| -6% | -$64.8M | 5.26% | 6 |
|
2020
Q3 | $1.12B | Sell |
355,321
-173,713
| -33% | -$547M | 6.22% | 2 |
|
2020
Q2 | $1.46B | Sell |
529,034
-10,389
| -2% | -$28.7M | 8.44% | 1 |
|
2020
Q1 | $1.05B | Sell |
539,423
-67,607
| -11% | -$132M | 7.12% | 1 |
|
2019
Q4 | $1.12B | Sell |
607,030
-23,234
| -4% | -$42.9M | 5.36% | 6 |
|
2019
Q3 | $1.09B | Sell |
630,264
-29,092
| -4% | -$50.5M | 5.5% | 5 |
|
2019
Q2 | $1.25B | Sell |
659,356
-18,776
| -3% | -$35.6M | 6.18% | 3 |
|
2019
Q1 | $1.21B | Sell |
678,132
-30,968
| -4% | -$55.1M | 5.94% | 2 |
|
2018
Q4 | $1.06B | Sell |
709,100
-21,520
| -3% | -$32.3M | 5.94% | 3 |
|
2018
Q3 | $1.46B | Sell |
730,620
-172,402
| -19% | -$345M | 6.29% | 1 |
|
2018
Q2 | $1.53B | Sell |
903,022
-236,739
| -21% | -$402M | 6.53% | 1 |
|
2018
Q1 | $1.65B | Sell |
1,139,761
-347,103
| -23% | -$502M | 7.14% | 1 |
|
2017
Q4 | $1.74B | Sell |
1,486,864
-20,473
| -1% | -$23.9M | 7.39% | 1 |
|
2017
Q3 | $1.45B | Sell |
1,507,337
-43,423
| -3% | -$41.7M | 6.17% | 2 |
|
2017
Q2 | $1.5B | Sell |
1,550,760
-177,469
| -10% | -$172M | 6.57% | 1 |
|
2017
Q1 | $1.53B | Sell |
1,728,229
-183,692
| -10% | -$163M | 6.61% | 1 |
|
2016
Q4 | $1.43B | Sell |
1,911,921
-119,461
| -6% | -$89.6M | 6.28% | 3 |
|
2016
Q3 | $1.7B | Sell |
2,031,382
-204,028
| -9% | -$171M | 7.41% | 1 |
|
2016
Q2 | $1.6B | Sell |
2,235,410
-426,620
| -16% | -$305M | 7.04% | 1 |
|
2016
Q1 | $1.58B | Sell |
2,662,030
-141,112
| -5% | -$83.8M | 6.99% | 1 |
|
2015
Q4 | $1.89B | Sell |
2,803,142
-323,167
| -10% | -$218M | 7.9% | 1 |
|
2015
Q3 | $1.6B | Sell |
3,126,309
-1,371,311
| -30% | -$702M | 6.64% | 2 |
|
2015
Q2 | $1.95B | Sell |
4,497,620
-133,403
| -3% | -$57.9M | 6.83% | 2 |
|
2015
Q1 | $1.72B | Sell |
4,631,023
-39,367
| -0.8% | -$14.6M | 5.87% | 4 |
|
2014
Q4 | $1.45B | Buy |
4,670,390
+1,349,884
| +41% | +$419M | 4.69% | 6 |
|
2014
Q3 | $1.07B | Buy |
3,320,506
+978,953
| +42% | +$316M | 3.33% | 7 |
|
2014
Q2 | $760M | Buy |
2,341,553
+1,245,417
| +114% | +$404M | 2.26% | 11 |
|
2014
Q1 | $369M | Buy |
1,096,136
+1,078,823
| +6,231% | +$363M | 1.02% | 29 |
|
2013
Q4 | $6.9M | Sell |
17,313
-1,620
| -9% | -$646K | 0.02% | 141 |
|
2013
Q3 | $5.92M | Sell |
18,933
-312
| -2% | -$97.5K | 0.02% | 148 |
|
2013
Q2 | $5.34M | Buy |
+19,245
| New | +$5.34M | 0.01% | 158 |
|