Fernbridge 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 | $117M | Sell |
533,411
-38,831
| -7% | -$8.52M | 5.57% | 4 |
|
|
2025
Q1 | $109M | Sell |
572,242
-37,520
| -6% | -$7.14M | 6.04% | 5 |
|
|
2024
Q4 | $134M | Sell |
609,762
-42,425
| -7% | -$9.31M | 7.01% | 6 |
|
|
2024
Q3 | $122M | Sell |
652,187
-46,366
| -7% | -$8.64M | 7.46% | 3 |
|
|
2024
Q2 | $135M | Buy |
698,553
+127,751
| +22% | +$24.7M | 8.97% | 3 |
|
|
2024
Q1 | $103M | Buy |
570,802
+38,356
| +7% | +$6.92M | 7.9% | 4 |
|
|
2023
Q4 | $80.9M | Buy |
532,446
+138,917
| +35% | +$21.1M | 6.85% | 4 |
|
|
2023
Q3 | $50M | Buy |
393,529
+161,163
| +69% | +$20.5M | 4.83% | 8 |
|
|
2023
Q2 | $30.3M | Buy |
+232,366
| New | +$30.3M | 3% | 13 |
|
|
2023
Q1 | – | Sell |
-245,099
| Closed | -$20.6M | – | 22 |
|
|
2022
Q4 | $20.6M | Sell |
245,099
-253,196
| -51% | -$21.3M | 2.96% | 12 |
|
|
2022
Q3 | $56.3M | Buy |
498,295
+209,613
| +73% | +$23.7M | 7.72% | 5 |
|
|
2022
Q2 | $30.7M | Sell |
288,682
-238,238
| -45% | -$25.3M | 4.42% | 11 |
|
|
2022
Q1 | $85.9M | Buy |
526,920
+58,040
| +12% | +$9.46M | 8.86% | 4 |
|
|
2021
Q4 | $78.2M | Buy |
468,880
+278,700
| +147% | +$46.5M | 7.79% | 5 |
|
|
2021
Q3 | $31.2M | Sell |
190,180
-281,800
| -60% | -$46.3M | 3.8% | 10 |
|
|
2021
Q2 | $81.2M | Buy |
471,980
+279,500
| +145% | +$48.1M | 9.91% | 3 |
|
|
2021
Q1 | $29.8M | Buy |
+192,480
| New | +$29.8M | 3.98% | 10 |
|