DCP
DSM Capital Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598M | Sell |
2,725,964
-53,285
| -2% | -$11.7M | 8.84% | 3 |
|
|
2025
Q1 | $529M | Sell |
2,779,249
-50,921
| -2% | -$9.69M | 9.24% | 3 |
|
|
2024
Q4 | $621M | Sell |
2,830,170
-203,353
| -7% | -$44.6M | 9.59% | 3 |
|
|
2024
Q3 | $565M | Sell |
3,033,523
-169,893
| -5% | -$31.7M | 8.63% | 3 |
|
|
2024
Q2 | $619M | Sell |
3,203,416
-444,394
| -12% | -$85.9M | 8.97% | 3 |
|
|
2024
Q1 | $658M | Sell |
3,647,810
-147,726
| -4% | -$26.6M | 8.99% | 3 |
|
|
2023
Q4 | $577M | Buy |
3,795,536
+441,537
| +13% | +$67.1M | 8.82% | 2 |
|
|
2023
Q3 | $426M | Sell |
3,353,999
-15,870
| -0.5% | -$2.02M | 7.19% | 4 |
|
|
2023
Q2 | $439M | Sell |
3,369,869
-239,463
| -7% | -$31.2M | 7.1% | 2 |
|
|
2023
Q1 | $373M | Sell |
3,609,332
-286,728
| -7% | -$29.6M | 6.1% | 2 |
|
|
2022
Q4 | $327M | Buy |
3,896,060
+744,041
| +24% | +$62.5M | 5.44% | 3 |
|
|
2022
Q3 | $356M | Sell |
3,152,019
-36,071
| -1% | -$4.08M | 6.04% | 4 |
|
|
2022
Q2 | $339M | Buy |
3,188,090
+3,025,648
| +1,863% | +$321M | 5.68% | 5 |
|
|
2022
Q1 | $530M | Sell |
162,442
-58,966
| -27% | -$192M | 7.07% | 4 |
|
|
2021
Q4 | $738M | Sell |
221,408
-15,251
| -6% | -$50.9M | 7.73% | 4 |
|
|
2021
Q3 | $777M | Buy |
236,659
+35,347
| +18% | +$116M | 8.06% | 4 |
|
|
2021
Q2 | $693M | Buy |
201,312
+20,193
| +11% | +$69.5M | 6.67% | 7 |
|
|
2021
Q1 | $560M | Buy |
181,119
+8,708
| +5% | +$26.9M | 5.96% | 7 |
|
|
2020
Q4 | $562M | Sell |
172,411
-2,934
| -2% | -$9.56M | 6.02% | 7 |
|
|
2020
Q3 | $552M | Sell |
175,345
-7,079
| -4% | -$22.3M | 6.13% | 7 |
|
|
2020
Q2 | $503M | Buy |
182,424
+644
| +0.4% | +$1.78M | 5.99% | 8 |
|
|
2020
Q1 | $354M | Buy |
181,780
+255
| +0.1% | +$497K | 5.37% | 9 |
|
|
2019
Q4 | $335M | Buy |
181,525
+3,626
| +2% | +$6.7M | 4.44% | 9 |
|
|
2019
Q3 | $309M | Sell |
177,899
-2,170
| -1% | -$3.77M | 4.75% | 8 |
|
|
2019
Q2 | $341M | Buy |
180,069
+61,657
| +52% | +$117M | 4.97% | 8 |
|
|
2019
Q1 | $211M | Buy |
118,412
+40,904
| +53% | +$72.8M | 3.11% | 12 |
|
|
2018
Q4 | $116M | Buy |
+77,508
| New | +$116M | 2.01% | 20 |
|