Dupont Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
194,964
-9,724
| -5% | -$2.13M | 4.6% | 4 |
|
|
2025
Q1 | $38.9M | Sell |
204,688
-474
| -0.2% | -$90.2K | 4.31% | 4 |
|
|
2024
Q4 | $45M | Hold |
205,162
| – | – | 4.2% | 5 |
|
|
2024
Q3 | $38.2M | Sell |
205,162
-15,102
| -7% | -$2.81M | 3.19% | 6 |
|
|
2024
Q2 | $42.6M | Sell |
220,264
-7,646
| -3% | -$1.48M | 3.7% | 6 |
|
|
2024
Q1 | $41.1M | Sell |
227,910
-2,110
| -0.9% | -$381K | 3.4% | 5 |
|
|
2023
Q4 | $34.9M | Sell |
230,020
-60,240
| -21% | -$9.15M | 3.05% | 6 |
|
|
2023
Q3 | $36.9M | Sell |
290,260
-318,902
| -52% | -$40.5M | 3.22% | 5 |
|
|
2023
Q2 | $79.4M | Sell |
609,162
-48,814
| -7% | -$6.36M | 3.91% | 5 |
|
|
2023
Q1 | $68M | Buy |
657,976
+55,229
| +9% | +$5.7M | 3.25% | 6 |
|
|
2022
Q4 | $50.6M | Buy |
602,747
+329,809
| +121% | +$27.7M | 2.4% | 5 |
|
|
2022
Q3 | $30.8M | Sell |
272,938
-67,667
| -20% | -$7.65M | 1.83% | 4 |
|
|
2022
Q2 | $36.2M | Sell |
340,605
-8,875
| -3% | -$943K | 1.69% | 6 |
|
|
2022
Q1 | $57M | Sell |
349,480
-34,600
| -9% | -$5.64M | 2.3% | 4 |
|
|
2021
Q4 | $64M | Sell |
384,080
-129,220
| -25% | -$21.5M | 2.28% | 5 |
|
|
2021
Q3 | $84.3M | Sell |
513,300
-196,600
| -28% | -$32.3M | 2.65% | 4 |
|
|
2021
Q2 | $122M | Buy |
709,900
+26,580
| +4% | +$4.57M | 2.88% | 6 |
|
|
2021
Q1 | $106M | Sell |
683,320
-158,500
| -19% | -$24.5M | 2.55% | 6 |
|
|
2020
Q4 | $137M | Sell |
841,820
-127,100
| -13% | -$20.7M | 2.92% | 7 |
|
|
2020
Q3 | $153M | Buy |
968,920
+16,320
| +2% | +$2.57M | 3.36% | 5 |
|
|
2020
Q2 | $131M | Buy |
952,600
+2,700
| +0.3% | +$372K | 2.88% | 5 |
|
|
2020
Q1 | $92.6M | Buy |
949,900
+151,240
| +19% | +$14.7M | 2.21% | 6 |
|
|
2019
Q4 | $73.8M | Buy |
798,660
+44,640
| +6% | +$4.12M | 1.65% | 7 |
|
|
2019
Q3 | $65.4M | Sell |
754,020
-96,320
| -11% | -$8.36M | 1.5% | 8 |
|
|
2019
Q2 | $80.5M | Sell |
850,340
-153,460
| -15% | -$14.5M | 1.84% | 8 |
|
|
2019
Q1 | $89.4M | Sell |
1,003,800
-27,300
| -3% | -$2.43M | 2.04% | 4 |
|
|
2018
Q4 | $77.4M | Buy |
1,031,100
+76,180
| +8% | +$5.72M | 1.9% | 3 |
|
|
2018
Q3 | $95.6M | Buy |
954,920
+4,520
| +0.5% | +$453K | 2.11% | 4 |
|
|
2018
Q2 | $80.8M | Sell |
950,400
-22,500
| -2% | -$1.91M | 1.91% | 4 |
|
|
2018
Q1 | $70.4M | Sell |
972,900
-24,120
| -2% | -$1.75M | 1.7% | 4 |
|
|
2017
Q4 | $58.3M | Sell |
997,020
-29,820
| -3% | -$1.74M | 1.33% | 5 |
|
|
2017
Q3 | $49.4M | Sell |
1,026,840
-59,320
| -5% | -$2.85M | 1.12% | 8 |
|
|
2017
Q2 | $52.6M | Buy |
1,086,160
+135,640
| +14% | +$6.56M | 1.17% | 6 |
|
|
2017
Q1 | $42.1M | Sell |
950,520
-21,940
| -2% | -$973K | 0.93% | 8 |
|
|
2016
Q4 | $36.5M | Sell |
972,460
-114,860
| -11% | -$4.31M | 0.82% | 14 |
|
|
2016
Q3 | $45.5M | Buy |
1,087,320
+44,380
| +4% | +$1.86M | 1.02% | 9 |
|
|
2016
Q2 | $37.3M | Buy |
1,042,940
+81,580
| +8% | +$2.92M | 0.83% | 11 |
|
|
2016
Q1 | $28.5M | Sell |
961,360
-10,740
| -1% | -$319K | 0.65% | 21 |
|
|
2015
Q4 | $32.9M | Buy |
972,100
+65,940
| +7% | +$2.23M | 0.79% | 16 |
|
|
2015
Q3 | $23.2M | Buy |
906,160
+632,380
| +231% | +$16.2M | 0.59% | 34 |
|
|
2015
Q2 | $5.94M | Buy |
273,780
+152,100
| +125% | +$3.3M | 0.13% | 169 |
|
|
2015
Q1 | $2.26M | Buy |
+121,680
| New | +$2.26M | 0.04% | 349 |
|