Jag 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 | $55.8M | Buy |
254,140
+3,210
| +1% | +$704K | 6.24% | 3 |
|
|
2025
Q1 | $47.7M | Buy |
250,930
+51,377
| +26% | +$9.77M | 6.36% | 2 |
|
|
2024
Q4 | $43.8M | Sell |
199,553
-44,538
| -18% | -$9.77M | 6.1% | 2 |
|
|
2024
Q3 | $45.5M | Sell |
244,091
-8,020
| -3% | -$1.49M | 5.49% | 4 |
|
|
2024
Q2 | $48.7M | Sell |
252,111
-2,608
| -1% | -$504K | 6.68% | 1 |
|
|
2024
Q1 | $45.9M | Sell |
254,719
-8,925
| -3% | -$1.61M | 6.5% | 1 |
|
|
2023
Q4 | $40.1M | Sell |
263,644
-61,066
| -19% | -$9.28M | 6.14% | 3 |
|
|
2023
Q3 | $41.3M | Buy |
324,710
+50,395
| +18% | +$6.41M | 4.98% | 3 |
|
|
2023
Q2 | $35.8M | Buy |
274,315
+44,645
| +19% | +$5.82M | 4.13% | 3 |
|
|
2023
Q1 | $23.7M | Sell |
229,670
-6,941
| -3% | -$717K | 3.07% | 4 |
|
|
2022
Q4 | $19.9M | Sell |
236,611
-7,204
| -3% | -$605K | 2.88% | 5 |
|
|
2022
Q3 | $27.6M | Buy |
243,815
+23,392
| +11% | +$2.64M | 3.85% | 3 |
|
|
2022
Q2 | $23.4M | Sell |
220,423
-79,057
| -26% | -$8.4M | 2.89% | 7 |
|
|
2022
Q1 | $46.3M | Sell |
299,480
-33,360
| -10% | -$5.16M | 4.58% | 2 |
|
|
2021
Q4 | $55.5M | Sell |
332,840
-2,740
| -0.8% | -$457K | 4.25% | 3 |
|
|
2021
Q3 | $55.1M | Buy |
335,580
+4,960
| +2% | +$815K | 4.29% | 3 |
|
|
2021
Q2 | $56.9M | Buy |
330,620
+480
| +0.1% | +$82.6K | 4.46% | 2 |
|
|
2021
Q1 | $51.1M | Buy |
330,140
+5,680
| +2% | +$879K | 4.51% | 2 |
|
|
2020
Q4 | $52.8M | Buy |
324,460
+4,840
| +2% | +$788K | 4.76% | 2 |
|
|
2020
Q3 | $50.3M | Sell |
319,620
-8,700
| -3% | -$1.37M | 5.2% | 2 |
|
|
2020
Q2 | $45.3M | Sell |
328,320
-9,920
| -3% | -$1.37M | 5.29% | 2 |
|
|
2020
Q1 | $33M | Buy |
338,240
+34,500
| +11% | +$3.36M | 4.86% | 2 |
|
|
2019
Q4 | $28.1M | Sell |
303,740
-52,500
| -15% | -$4.85M | 3.19% | 3 |
|
|
2019
Q3 | $30.9M | Sell |
356,240
-21,980
| -6% | -$1.91M | 3.73% | 2 |
|
|
2019
Q2 | $35.8M | Buy |
378,220
+102,520
| +37% | +$9.71M | 4.04% | 2 |
|
|
2019
Q1 | $24.5M | Buy |
275,700
+19,580
| +8% | +$1.74M | 4.01% | 3 |
|
|
2018
Q4 | $19.2M | Sell |
256,120
-46,000
| -15% | -$3.45M | 3.92% | 3 |
|
|
2018
Q3 | $30.3M | Sell |
302,120
-30,100
| -9% | -$3.01M | 4.95% | 1 |
|
|
2018
Q2 | $28.2M | Buy |
332,220
+12,580
| +4% | +$1.07M | 4.84% | 1 |
|
|
2018
Q1 | $23.1M | Sell |
319,640
-56,660
| -15% | -$4.1M | 4.28% | 2 |
|
|
2017
Q4 | $22M | Buy |
376,300
+49,640
| +15% | +$2.9M | 4.13% | 1 |
|
|
2017
Q3 | $15.7M | Sell |
326,660
-111,020
| -25% | -$5.34M | 2.94% | 5 |
|
|
2017
Q2 | $21.2M | Sell |
437,680
-86,780
| -17% | -$4.2M | 4.24% | 1 |
|
|
2017
Q1 | $23.2M | Sell |
524,460
-11,720
| -2% | -$520K | 4.81% | 1 |
|
|
2016
Q4 | $22.4M | Sell |
536,180
-10,200
| -2% | -$425K | 4.53% | 1 |
|
|
2016
Q3 | $22.9M | Sell |
546,380
-10,460
| -2% | -$438K | 4.47% | 1 |
|
|
2016
Q2 | $18.4M | Sell |
556,840
-26,960
| -5% | -$889K | 3.97% | 1 |
|
|
2016
Q1 | $17.3M | Sell |
583,800
-157,900
| -21% | -$4.69M | 3.55% | 2 |
|
|
2015
Q4 | $25.1M | Sell |
741,700
-24,180
| -3% | -$817K | 4.68% | 1 |
|
|
2015
Q3 | $19.6M | Sell |
765,880
-18,440
| -2% | -$472K | 3.72% | 7 |
|
|
2015
Q2 | $16.2M | Buy |
784,320
+387,900
| +98% | +$7.99M | 2.95% | 15 |
|
|
2015
Q1 | $7.38M | Buy |
396,420
+93,220
| +31% | +$1.73M | 1.32% | 29 |
|
|
2014
Q4 | $4.71M | Sell |
303,200
-306,400
| -50% | -$4.75M | 0.86% | 36 |
|
|
2014
Q3 | $9.83M | Sell |
609,600
-2,700
| -0.4% | -$43.5K | 1.97% | 26 |
|
|
2014
Q2 | $9.94M | Sell |
612,300
-352,360
| -37% | -$5.72M | 1.94% | 26 |
|
|
2014
Q1 | $16.2M | Sell |
964,660
-14,940
| -2% | -$251K | 3.32% | 4 |
|
|
2013
Q4 | $19.5M | Buy |
979,600
+12,820
| +1% | +$256K | 3.9% | 2 |
|
|
2013
Q3 | $15.1M | Buy |
966,780
+22,540
| +2% | +$352K | 3.35% | 3 |
|
|
2013
Q2 | $13.1M | Buy |
+944,240
| New | +$13.1M | 3.21% | 6 |
|