Diamond Hill Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Buy |
1,616,113
+98,751
| +7% | +$21.7M | 1.63% | 23 |
|
|
2025
Q1 | $289M | Sell |
1,517,362
-361,280
| -19% | -$68.7M | 1.32% | 29 |
|
|
2024
Q4 | $412M | Sell |
1,878,642
-875,896
| -32% | -$192M | 1.82% | 18 |
|
|
2024
Q3 | $513M | Buy |
2,754,538
+300,412
| +12% | +$56M | 2.08% | 11 |
|
|
2024
Q2 | $474M | Sell |
2,454,126
-143,823
| -6% | -$27.8M | 2.03% | 12 |
|
|
2024
Q1 | $469M | Sell |
2,597,949
-48,956
| -2% | -$8.83M | 1.91% | 17 |
|
|
2023
Q4 | $402M | Sell |
2,646,905
-62,904
| -2% | -$9.56M | 1.77% | 18 |
|
|
2023
Q3 | $344M | Sell |
2,709,809
-18,822
| -0.7% | -$2.39M | 1.67% | 22 |
|
|
2023
Q2 | $356M | Sell |
2,728,631
-1,049,451
| -28% | -$137M | 1.6% | 23 |
|
|
2023
Q1 | $390M | Sell |
3,778,082
-261,769
| -6% | -$27M | 1.83% | 16 |
|
|
2022
Q4 | $339M | Buy |
4,039,851
+806,584
| +25% | +$67.8M | 1.54% | 22 |
|
|
2022
Q3 | $365M | Sell |
3,233,267
-83,524
| -3% | -$9.44M | 1.75% | 17 |
|
|
2022
Q2 | $352M | Buy |
3,316,791
+3,262,594
| +6,020% | +$347M | 1.54% | 20 |
|
|
2022
Q1 | $177M | Buy |
+54,197
| New | +$177M | 0.66% | 56 |
|
|
2019
Q1 | – | Sell |
-539
| Closed | -$810K | – | 165 |
|
|
2018
Q4 | $810K | Buy |
539
+71
| +15% | +$107K | ﹤0.01% | 150 |
|
|
2018
Q3 | $937K | Buy |
468
+45
| +11% | +$90.1K | ﹤0.01% | 148 |
|
|
2018
Q2 | $719K | Buy |
423
+31
| +8% | +$52.7K | ﹤0.01% | 154 |
|
|
2018
Q1 | $567K | Buy |
392
+39
| +11% | +$56.4K | ﹤0.01% | 156 |
|
|
2017
Q4 | $413K | Sell |
353
-54
| -13% | -$63.2K | ﹤0.01% | 159 |
|
|
2017
Q3 | $391K | Sell |
407
-29
| -7% | -$27.9K | ﹤0.01% | 154 |
|
|
2017
Q2 | $422K | Sell |
436
-24
| -5% | -$23.2K | ﹤0.01% | 153 |
|
|
2017
Q1 | $408K | Sell |
460
-363
| -44% | -$322K | ﹤0.01% | 150 |
|
|
2016
Q4 | $617K | Buy |
823
+390
| +90% | +$292K | ﹤0.01% | 151 |
|
|
2016
Q3 | $363K | Sell |
433
-45
| -9% | -$37.7K | ﹤0.01% | 155 |
|
|
2016
Q2 | $342K | Buy |
478
+61
| +15% | +$43.6K | ﹤0.01% | 155 |
|
|
2016
Q1 | $248K | Buy |
417
+68
| +19% | +$40.4K | ﹤0.01% | 159 |
|
|
2015
Q4 | $236K | Buy |
+349
| New | +$236K | ﹤0.01% | 162 |
|