IC
Iconiq Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
296,138
-3,535
| -1% | -$776K | 1.1% | 12 |
|
|
2025
Q1 | $57M | Buy |
299,673
+246,325
| +462% | +$46.9M | 1.01% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
53,348
+18,579
| +53% | +$4.08M | 0.18% | 31 |
|
|
2024
Q3 | $6.48M | Buy |
34,769
+13,723
| +65% | +$2.56M | 0.14% | 32 |
|
|
2024
Q2 | $4.07M | Buy |
21,046
+5,435
| +35% | +$1.05M | 0.09% | 35 |
|
|
2024
Q1 | $2.82M | Buy |
15,611
+546
| +4% | +$98.5K | 0.05% | 38 |
|
|
2023
Q4 | $2.29M | Buy |
15,065
+20
| +0.1% | +$3.04K | 0.04% | 35 |
|
|
2023
Q3 | $1.91M | Buy |
15,045
+554
| +4% | +$70.4K | 0.04% | 33 |
|
|
2023
Q2 | $1.89M | Sell |
14,491
-15,305
| -51% | -$2M | 0.03% | 35 |
|
|
2023
Q1 | $3.08M | Buy |
29,796
+32
| +0.1% | +$3.31K | 0.05% | 32 |
|
|
2022
Q4 | $2.5M | Sell |
29,764
-73,044
| -71% | -$6.14M | 0.04% | 33 |
|
|
2022
Q3 | $11.6M | Buy |
102,808
+68,954
| +204% | +$7.79M | 0.14% | 21 |
|
|
2022
Q2 | $3.6M | Buy |
33,854
+32,152
| +1,889% | +$3.42M | 0.04% | 33 |
|
|
2022
Q1 | $5.55M | Sell |
1,702
-42
| -2% | -$137K | 0.04% | 29 |
|
|
2021
Q4 | $5.82M | Sell |
1,744
-2,899
| -62% | -$9.67M | 0.03% | 34 |
|
|
2021
Q3 | $15.3M | Sell |
4,643
-82
| -2% | -$269K | 0.09% | 21 |
|
|
2021
Q2 | $16.3M | Hold |
4,725
| – | – | 0.11% | 24 |
|
|
2021
Q1 | $14.6M | Buy |
4,725
+3,166
| +203% | +$9.8M | 0.16% | 17 |
|
|
2020
Q4 | $5.08M | Hold |
1,559
| – | – | 0.13% | 31 |
|
|
2020
Q3 | $4.91M | Buy |
1,559
+893
| +134% | +$2.81M | 0.29% | 33 |
|
|
2020
Q2 | $1.84M | Hold |
666
| – | – | 0.13% | 32 |
|
|
2020
Q1 | $1.3M | Hold |
666
| – | – | 0.12% | 34 |
|
|
2019
Q4 | $1.23M | Sell |
666
-127
| -16% | -$235K | 0.09% | 37 |
|
|
2019
Q3 | $1.38M | Buy |
793
+127
| +19% | +$221K | 0.06% | 36 |
|
|
2019
Q2 | $1.26M | Hold |
666
| – | – | 0.08% | 29 |
|
|
2019
Q1 | $1.19M | Hold |
666
| – | – | 0.13% | 29 |
|
|
2018
Q4 | $1M | Sell |
666
-13
| -2% | -$19.5K | 0.14% | 31 |
|
|
2018
Q3 | $1.36M | Hold |
679
| – | – | 0.14% | 34 |
|
|
2018
Q2 | $1.15M | Sell |
679
-121
| -15% | -$206K | 0.14% | 32 |
|
|
2018
Q1 | $1.16M | Buy |
800
+34
| +4% | +$49.2K | 0.13% | 34 |
|
|
2017
Q4 | $896K | Buy |
766
+25
| +3% | +$29.2K | 0.09% | 40 |
|
|
2017
Q3 | $712K | Buy |
+741
| New | +$712K | 0.07% | 39 |
|