DCM
Decatur Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Hold |
60,996
| – | – | 5.86% | 6 |
|
|
2025
Q1 | $11.6M | Buy |
60,996
+127
| +0.2% | +$24.2K | 6.02% | 5 |
|
|
2024
Q4 | $13.4M | Sell |
60,869
-897
| -1% | -$197K | 6.09% | 5 |
|
|
2024
Q3 | $11.5M | Buy |
61,766
+74
| +0.1% | +$13.8K | 5.3% | 5 |
|
|
2024
Q2 | $11.9M | Buy |
61,692
+1,694
| +3% | +$327K | 5.78% | 5 |
|
|
2024
Q1 | $10.8M | Sell |
59,998
-595
| -1% | -$107K | 5.89% | 5 |
|
|
2023
Q4 | $9.21M | Buy |
60,593
+4,368
| +8% | +$664K | 5.52% | 5 |
|
|
2023
Q3 | $7.15M | Hold |
56,225
| – | – | 5.16% | 5 |
|
|
2023
Q2 | $7.33M | Sell |
56,225
-811
| -1% | -$106K | 5.02% | 5 |
|
|
2023
Q1 | $5.89M | Sell |
57,036
-10,782
| -16% | -$1.11M | 4.44% | 4 |
|
|
2022
Q4 | $5.7M | Hold |
67,818
| – | – | 4.1% | 4 |
|
|
2022
Q3 | $7.66M | Sell |
67,818
-2
| -0% | -$226 | 5.8% | 3 |
|
|
2022
Q2 | $7.2M | Buy |
67,820
+64,429
| +1,900% | +$6.84M | 5.33% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
3,391
+337
| +11% | +$1.1M | 6.43% | 3 |
|
|
2021
Q4 | $10.2M | Sell |
3,054
-43
| -1% | -$143K | 6.03% | 3 |
|
|
2021
Q3 | $10.2M | Sell |
3,097
-3,631
| -54% | -$11.9M | 6.71% | 3 |
|
|
2021
Q2 | $23.1M | Hold |
6,728
| – | – | 7.23% | 3 |
|
|
2021
Q1 | $20.8M | Sell |
6,728
-5,975
| -47% | -$18.5M | 7.18% | 3 |
|
|
2020
Q4 | $41.4M | Sell |
12,703
-300
| -2% | -$977K | 7.58% | 3 |
|
|
2020
Q3 | $40.9M | Buy |
13,003
+2,604
| +25% | +$8.2M | 8.07% | 3 |
|
|
2020
Q2 | $28.7M | Hold |
10,399
| – | – | 7.59% | 3 |
|
|
2020
Q1 | $20.3M | Buy |
10,399
+1,737
| +20% | +$3.39M | 6.79% | 3 |
|
|
2019
Q4 | $16M | Sell |
8,662
-100
| -1% | -$185K | 3.66% | 4 |
|
|
2019
Q3 | $15.2M | Sell |
8,762
-3,425
| -28% | -$5.95M | 3.76% | 4 |
|
|
2019
Q2 | $23.1M | Sell |
12,187
-291
| -2% | -$551K | 4.34% | 4 |
|
|
2019
Q1 | $22.2M | Sell |
12,478
-2,995
| -19% | -$5.33M | 4.29% | 4 |
|
|
2018
Q4 | $23.2M | Buy |
15,473
+2,900
| +23% | +$4.36M | 5.23% | 4 |
|
|
2018
Q3 | $25.2M | Sell |
12,573
-3,122
| -20% | -$6.25M | 5.8% | 3 |
|
|
2018
Q2 | $26.7M | Sell |
15,695
-100
| -0.6% | -$170K | 5.3% | 3 |
|
|
2018
Q1 | $22.9M | Sell |
15,795
-468
| -3% | -$677K | 4.71% | 4 |
|
|
2017
Q4 | $19M | Sell |
16,263
-2,584
| -14% | -$3.02M | 3.85% | 4 |
|
|
2017
Q3 | $18.1M | Buy |
18,847
+1,096
| +6% | +$1.05M | 3.47% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
17,751
+3,993
| +29% | +$3.87M | 3.61% | 4 |
|
|
2017
Q1 | $12.2M | Sell |
13,758
-4,133
| -23% | -$3.66M | 2.37% | 5 |
|
|
2016
Q4 | $13.4M | Sell |
17,891
-3,105
| -15% | -$2.33M | 1.93% | 13 |
|
|
2016
Q3 | $17.6M | Buy |
20,996
+575
| +3% | +$481K | 2.2% | 5 |
|
|
2016
Q2 | $14.6M | Sell |
20,421
-875
| -4% | -$626K | 1.97% | 15 |
|
|
2016
Q1 | $12.6M | Sell |
21,296
-7,225
| -25% | -$4.29M | 1.66% | 38 |
|
|
2015
Q4 | $19.3M | Sell |
28,521
-125
| -0.4% | -$84.5K | 2.47% | 7 |
|
|
2015
Q3 | $14.7M | Buy |
+28,646
| New | +$14.7M | 2% | 12 |
|
|
2014
Q2 | – | Sell |
-25,975
| Closed | -$8.74M | – | 87 |
|
|
2014
Q1 | $8.74M | Sell |
25,975
-500
| -2% | -$168K | 1.67% | 21 |
|
|
2013
Q4 | $10.6M | Buy |
+26,475
| New | +$10.6M | 2.04% | 10 |
|