FAM
Foxhaven Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Hold |
2,254,255
| – | – | 11.93% | 2 |
|
|
2025
Q1 | $429M | Buy |
2,254,255
+121,257
| +6% | +$23.1M | 13.03% | 1 |
|
|
2024
Q4 | $468M | Buy |
2,132,998
+148,480
| +7% | +$32.6M | 12.55% | 1 |
|
|
2024
Q3 | $370M | Sell |
1,984,518
-63,724
| -3% | -$11.9M | 10.35% | 2 |
|
|
2024
Q2 | $396M | Buy |
2,048,242
+88,069
| +4% | +$17M | 11.09% | 1 |
|
|
2024
Q1 | $354M | Sell |
1,960,173
-50,642
| -3% | -$9.13M | 9.54% | 1 |
|
|
2023
Q4 | $306M | Buy |
2,010,815
+80,046
| +4% | +$12.2M | 8.77% | 1 |
|
|
2023
Q3 | $245M | Hold |
1,930,769
| – | – | 7.89% | 1 |
|
|
2023
Q2 | $252M | Sell |
1,930,769
-221,181
| -10% | -$28.8M | 8.25% | 1 |
|
|
2023
Q1 | $222M | Hold |
2,151,950
| – | – | 8.03% | 2 |
|
|
2022
Q4 | $181M | Buy |
2,151,950
+78,885
| +4% | +$6.63M | 7.71% | 4 |
|
|
2022
Q3 | $234M | Sell |
2,073,065
-352,455
| -15% | -$39.8M | 10.42% | 2 |
|
|
2022
Q2 | $258M | Buy |
2,425,520
+2,302,545
| +1,872% | +$245M | 11.64% | 3 |
|
|
2022
Q1 | $401M | Buy |
122,975
+25,126
| +26% | +$81.9M | 14.9% | 1 |
|
|
2021
Q4 | $326M | Buy |
97,849
+13,097
| +15% | +$43.7M | 9.44% | 2 |
|
|
2021
Q3 | $278M | Sell |
84,752
-486
| -0.6% | -$1.6M | 8.02% | 4 |
|
|
2021
Q2 | $293M | Buy |
85,238
+19,909
| +30% | +$68.5M | 8% | 4 |
|
|
2021
Q1 | $202M | Sell |
65,329
-7,472
| -10% | -$23.1M | 5.84% | 7 |
|
|
2020
Q4 | $237M | Sell |
72,801
-7,631
| -9% | -$24.9M | 6.24% | 5 |
|
|
2020
Q3 | $253M | Sell |
80,432
-14,149
| -15% | -$44.6M | 8.05% | 3 |
|
|
2020
Q2 | $261M | Buy |
94,581
+9,627
| +11% | +$26.6M | 8.77% | 2 |
|
|
2020
Q1 | $166M | Buy |
84,954
+35,527
| +72% | +$69.3M | 8.88% | 3 |
|
|
2019
Q4 | $91.3M | Hold |
49,427
| – | – | 4.33% | 8 |
|
|
2019
Q3 | $85.8M | Sell |
49,427
-978
| -2% | -$1.7M | 3.48% | 9 |
|
|
2019
Q2 | $95.4M | Sell |
50,405
-10,463
| -17% | -$19.8M | 4.19% | 9 |
|
|
2019
Q1 | $108M | Sell |
60,868
-38,771
| -39% | -$69M | 5.46% | 6 |
|
|
2018
Q4 | $150M | Sell |
99,639
-2,447
| -2% | -$3.68M | 8.02% | 3 |
|
|
2018
Q3 | $204M | Hold |
102,086
| – | – | 11.41% | 3 |
|
|
2018
Q2 | $174M | Hold |
102,086
| – | – | 10.72% | 2 |
|
|
2018
Q1 | $148M | Hold |
102,086
| – | – | 9.91% | 3 |
|
|
2017
Q4 | $119M | Hold |
102,086
| – | – | 8.29% | 3 |
|
|
2017
Q3 | $98.1M | Hold |
102,086
| – | – | 7.12% | 3 |
|
|
2017
Q2 | $98.8M | Sell |
102,086
-13,746
| -12% | -$13.3M | 6.92% | 4 |
|
|
2017
Q1 | $103M | Sell |
115,832
-16,618
| -13% | -$14.7M | 7.11% | 6 |
|
|
2016
Q4 | $99.3M | Sell |
132,450
-13,312
| -9% | -$9.98M | 7.49% | 6 |
|
|
2016
Q3 | $122M | Hold |
145,762
| – | – | 11.65% | 1 |
|
|
2016
Q2 | $104M | Hold |
145,762
| – | – | 11.25% | 1 |
|
|
2016
Q1 | $86.5M | Sell |
145,762
-11,816
| -7% | -$7.01M | 9.7% | 3 |
|
|
2015
Q4 | $107M | Sell |
157,578
-4,927
| -3% | -$3.33M | 11.5% | 2 |
|
|
2015
Q3 | $83.2M | Buy |
162,505
+11,495
| +8% | +$5.88M | 9.74% | 2 |
|
|
2015
Q2 | $65.6M | Buy |
151,010
+24,505
| +19% | +$10.6M | 7.18% | 2 |
|
|
2015
Q1 | $47.1M | Buy |
126,505
+36,331
| +40% | +$13.5M | 5.61% | 6 |
|
|
2014
Q4 | $28M | Hold |
90,174
| – | – | 5.31% | 7 |
|
|
2014
Q3 | $29.1M | Hold |
90,174
| – | – | 6.4% | 5 |
|
|
2014
Q2 | $29.3M | Buy |
90,174
+9,541
| +12% | +$3.1M | 6.95% | 4 |
|
|
2014
Q1 | $27.1M | Buy |
80,633
+23,495
| +41% | +$7.9M | 7.38% | 3 |
|
|
2013
Q4 | $22.8M | Buy |
+57,138
| New | +$22.8M | 10.69% | 4 |
|