Holocene Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26B | Buy |
10,318,495
+5,661,018
| +122% | +$1.24B | 5.52% | 1 |
|
|
2025
Q1 | $886M | Sell |
4,657,477
-2,043,919
| -30% | -$389M | 2.59% | 2 |
|
|
2024
Q4 | $1.47B | Buy |
+6,701,396
| New | +$1.47B | 4.71% | 1 |
|
|
2024
Q3 | – | Sell |
-3,884,130
| Closed | -$751M | – | 710 |
|
|
2024
Q2 | $751M | Buy |
3,884,130
+94,397
| +2% | +$18.2M | 3.13% | 1 |
|
|
2024
Q1 | $684M | Sell |
3,789,733
-811,703
| -18% | -$146M | 2.51% | 1 |
|
|
2023
Q4 | $699M | Buy |
4,601,436
+2,330,004
| +103% | +$354M | 2.72% | 1 |
|
|
2023
Q3 | $289M | Sell |
2,271,432
-2,573,192
| -53% | -$327M | 1.26% | 10 |
|
|
2023
Q2 | $632M | Buy |
4,844,624
+4,451,194
| +1,131% | +$580M | 2.7% | 1 |
|
|
2023
Q1 | $40.6M | Buy |
+393,430
| New | +$40.6M | 0.2% | 147 |
|
|
2022
Q4 | – | Sell |
-1,944,849
| Closed | -$220M | – | 676 |
|
|
2022
Q3 | $220M | Buy |
1,944,849
+314,374
| +19% | +$35.5M | 1.4% | 6 |
|
|
2022
Q2 | $173M | Buy |
1,630,475
+1,526,240
| +1,464% | +$162M | 1.05% | 13 |
|
|
2022
Q1 | $340M | Buy |
+104,235
| New | +$340M | 1.77% | 2 |
|
|
2021
Q3 | – | Sell |
-46,448
| Closed | -$160M | – | 787 |
|
|
2021
Q2 | $160M | Sell |
46,448
-51,848
| -53% | -$178M | 0.9% | 16 |
|
|
2021
Q1 | $304M | Buy |
98,296
+71,341
| +265% | +$221M | 1.91% | 1 |
|
|
2020
Q4 | $87.8M | Sell |
26,955
-30,790
| -53% | -$100M | 0.55% | 43 |
|
|
2020
Q3 | $182M | Sell |
57,745
-19,264
| -25% | -$60.7M | 1.38% | 6 |
|
|
2020
Q2 | $212M | Sell |
77,009
-68,203
| -47% | -$188M | 1.86% | 3 |
|
|
2020
Q1 | $283M | Buy |
145,212
+113,731
| +361% | +$222M | 3.04% | 1 |
|
|
2019
Q4 | $58.2M | Sell |
31,481
-100,963
| -76% | -$187M | 0.52% | 55 |
|
|
2019
Q3 | $230M | Buy |
132,444
+34,501
| +35% | +$59.9M | 2.37% | 3 |
|
|
2019
Q2 | $185M | Buy |
97,943
+80,338
| +456% | +$152M | 2.37% | 1 |
|
|
2019
Q1 | $31.4M | Buy |
17,605
+17,376
| +7,588% | +$30.9M | 0.48% | 57 |
|
|
2018
Q4 | $344K | Sell |
229
-53,745
| -100% | -$80.7M | 0.01% | 519 |
|
|
2018
Q3 | $108M | Sell |
53,974
-10,996
| -17% | -$22M | 1.74% | 12 |
|
|
2018
Q2 | $110M | Buy |
64,970
+7,685
| +13% | +$13.1M | 2.35% | 8 |
|
|
2018
Q1 | $82.9M | Buy |
57,285
+46,300
| +421% | +$67M | 1.87% | 15 |
|
|
2017
Q4 | $12.8M | Buy |
+10,985
| New | +$12.8M | 0.33% | 75 |
|