DF Dent & Co’s Amazon AMZN Stock Holding History

DF Dent & Co’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221M	Sell	1,005,838 -17,376	-2%	-$3.81M	2.8%	7
2025 Q1	$195M	Sell	1,023,214 -34,198	-3%	-$6.51M	2.6%	9
2024 Q4	$232M	Sell	1,057,412 -7,161	-0.7%	-$1.57M	2.94%	3
2024 Q3	$198M	Sell	1,064,573 -21,447	-2%	-$4M	2.41%	13
2024 Q2	$210M	Sell	1,086,020 -112,654	-9%	-$21.8M	2.71%	11
2024 Q1	$216M	Sell	1,198,674 -5,937	-0.5%	-$1.07M	2.64%	11
2023 Q4	$183M	Sell	1,204,611 -26,714	-2%	-$4.06M	2.43%	14
2023 Q3	$157M	Sell	1,231,325 -8,026	-0.6%	-$1.02M	2.29%	16
2023 Q2	$162M	Buy	1,239,351 +4,484	+0.4%	+$585K	2.19%	16
2023 Q1	$128M	Sell	1,234,867 -28,800	-2%	-$2.97M	1.8%	23
2022 Q4	$106M	Buy	1,263,667 +92,539	+8%	+$7.77M	1.59%	27
2022 Q3	$132M	Sell	1,171,128 -23,065	-2%	-$2.61M	2.04%	23
2022 Q2	$127M	Buy	1,194,193 +117,193	+11%	+$12.4M	1.79%	27
2022 Q1	$176M	Buy	1,077,000 +2,020	+0.2%	+$329K	2.02%	24
2021 Q4	$179M	Sell	1,074,980 -8,880	-0.8%	-$1.48M	1.8%	26
2021 Q3	$178M	Buy	1,083,860 +77,540	+8%	+$12.7M	1.82%	29
2021 Q2	$173M	Sell	1,006,320 -9,760	-1%	-$1.68M	1.84%	28
2021 Q1	$157M	Sell	1,016,080 -65,220	-6%	-$10.1M	1.82%	27
2020 Q4	$176M	Sell	1,081,300 -107,660	-9%	-$17.5M	2.05%	21
2020 Q3	$187M	Sell	1,188,960 -31,820	-3%	-$5.01M	2.52%	16
2020 Q2	$168M	Sell	1,220,780 -89,500	-7%	-$12.3M	2.54%	15
2020 Q1	$128M	Buy	1,310,280 +50,300	+4%	+$4.9M	2.46%	15
2019 Q4	$116M	Sell	1,259,980 -38,480	-3%	-$3.56M	1.97%	26
2019 Q3	$113M	Sell	1,298,460 -3,640	-0.3%	-$316K	2.02%	26
2019 Q2	$123M	Sell	1,302,100 -26,960	-2%	-$2.55M	2.24%	22
2019 Q1	$118M	Buy	1,329,060 +64,260	+5%	+$5.72M	2.35%	19
2018 Q4	$95M	Buy	1,264,800 +80,120	+7%	+$6.02M	2.37%	17
2018 Q3	$119M	Buy	1,184,680 +2,640	+0.2%	+$264K	2.47%	16
2018 Q2	$100M	Sell	1,182,040 -18,420	-2%	-$1.57M	2.26%	20
2018 Q1	$86.9M	Buy	1,200,460 +62,980	+6%	+$4.56M	2.01%	26
2017 Q4	$66.5M	Sell	1,137,480 -12,720	-1%	-$744K	1.67%	29
2017 Q3	$55.3M	Sell	1,150,200 -39,440	-3%	-$1.9M	1.43%	33
2017 Q2	$57.6M	Sell	1,189,640 -20,400	-2%	-$987K	1.52%	33
2017 Q1	$53.6M	Sell	1,210,040 -68,300	-5%	-$3.03M	1.52%	31
2016 Q4	$47.9M	Buy	1,278,340 +1,226,220	+2,353%	+$46M	1.35%	34
2016 Q3	$2.18M	Buy	52,120 +26,240	+101%	+$1.1M	0.06%	66
2016 Q2	$926K	Buy	25,880 +12,200	+89%	+$437K	0.03%	104
2016 Q1	$406K	Sell	13,680 -2,900	-17%	-$86.1K	0.01%	115
2015 Q4	$560K	Hold	16,580	–	–	0.02%	104
2015 Q3	$424K	Sell	16,580 -1,480	-8%	-$37.8K	0.01%	118
2015 Q2	$392K	Sell	18,060 -240	-1%	-$5.21K	0.01%	149
2015 Q1	$340K	Buy	18,300 +2,200	+14%	+$40.9K	0.01%	132
2014 Q4	$250K	Buy	16,100 +3,360	+26%	+$52.2K	0.01%	151
2014 Q3	$205K	Buy	+12,740	New	+$205K	0.01%	155