GIM
Generation Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
1,722,067
-3,309,515
| -66% | -$726M | 2.4% | 18 |
|
|
2025
Q1 | $957M | Sell |
5,031,582
-4,421,680
| -47% | -$841M | 5.78% | 5 |
|
|
2024
Q4 | $2.07B | Sell |
9,453,262
-1,896,352
| -17% | -$416M | 10.82% | 2 |
|
|
2024
Q3 | $2.11B | Sell |
11,349,614
-477,714
| -4% | -$89M | 9.88% | 2 |
|
|
2024
Q2 | $2.29B | Sell |
11,827,328
-352,550
| -3% | -$68.1M | 11% | 2 |
|
|
2024
Q1 | $2.2B | Sell |
12,179,878
-927,472
| -7% | -$167M | 10.03% | 1 |
|
|
2023
Q4 | $1.99B | Sell |
13,107,350
-210,507
| -2% | -$32M | 9.03% | 1 |
|
|
2023
Q3 | $1.69B | Sell |
13,317,857
-89,499
| -0.7% | -$11.4M | 8.91% | 2 |
|
|
2023
Q2 | $1.75B | Buy |
13,407,356
+705,107
| +6% | +$91.9M | 8.46% | 2 |
|
|
2023
Q1 | $1.31B | Buy |
12,702,249
+610,261
| +5% | +$63M | 6.99% | 2 |
|
|
2022
Q4 | $1.02B | Buy |
12,091,988
+500,138
| +4% | +$42M | 5.86% | 2 |
|
|
2022
Q3 | $1.31B | Buy |
11,591,850
+110,695
| +1% | +$12.5M | 7.77% | 1 |
|
|
2022
Q2 | $1.22B | Buy |
11,481,155
+11,044,674
| +2,530% | +$1.17B | 6.65% | 1 |
|
|
2022
Q1 | $1.42B | Buy |
436,481
+24,442
| +6% | +$79.7M | 6.52% | 1 |
|
|
2021
Q4 | $1.37B | Sell |
412,039
-1,274
| -0.3% | -$4.25M | 5.65% | 2 |
|
|
2021
Q3 | $1.36B | Sell |
413,313
-29,268
| -7% | -$96.1M | 5.64% | 3 |
|
|
2021
Q2 | $1.52B | Buy |
442,581
+140,406
| +46% | +$483M | 6.31% | 2 |
|
|
2021
Q1 | $935M | Buy |
+302,175
| New | +$935M | 3.92% | 7 |
|
|
2020
Q1 | – | Sell |
-43,736
| Closed | -$80.8M | – | 43 |
|
|
2019
Q4 | $80.8M | Sell |
43,736
-29,107
| -40% | -$53.8M | 0.52% | 31 |
|
|
2019
Q3 | $126M | Sell |
72,843
-30,663
| -30% | -$53.2M | 0.87% | 28 |
|
|
2019
Q2 | $196M | Sell |
103,506
-280
| -0.3% | -$530K | 1.35% | 27 |
|
|
2019
Q1 | $185M | Buy |
103,786
+29,443
| +40% | +$52.4M | 1.35% | 24 |
|
|
2018
Q4 | $112M | Buy |
74,343
+19,331
| +35% | +$29M | 0.94% | 24 |
|
|
2018
Q3 | $110M | Sell |
55,012
-38
| -0.1% | -$76.1K | 0.88% | 24 |
|
|
2018
Q2 | $93.6M | Buy |
55,050
+1,334
| +2% | +$2.27M | 0.83% | 29 |
|
|
2018
Q1 | $77.7M | Sell |
53,716
-70,505
| -57% | -$102M | 0.76% | 27 |
|
|
2017
Q4 | $145M | Sell |
124,221
-35,835
| -22% | -$41.9M | 1.41% | 26 |
|
|
2017
Q3 | $154M | Sell |
160,056
-841
| -0.5% | -$808K | 1.48% | 25 |
|
|
2017
Q2 | $156M | Buy |
160,897
+1,481
| +0.9% | +$1.43M | 1.59% | 25 |
|
|
2017
Q1 | $141M | Sell |
159,416
-553
| -0.3% | -$490K | 1.55% | 24 |
|
|
2016
Q4 | $120M | Buy |
+159,969
| New | +$120M | 1.37% | 26 |
|
|
2015
Q3 | – | Sell |
-386,314
| Closed | -$168M | – | 35 |
|
|
2015
Q2 | $168M | Sell |
386,314
-199,639
| -34% | -$86.7M | 2.25% | 19 |
|
|
2015
Q1 | $218M | Sell |
585,953
-89,844
| -13% | -$33.4M | 3.04% | 14 |
|
|
2014
Q4 | $210M | Buy |
675,797
+103,018
| +18% | +$32M | 3.01% | 16 |
|
|
2014
Q3 | $185M | Buy |
572,779
+79,732
| +16% | +$25.7M | 2.88% | 14 |
|
|
2014
Q2 | $160M | Buy |
+493,047
| New | +$160M | 2.56% | 18 |
|