Jennison Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10B | Sell |
45,731,623
-2,677,578
| -6% | -$587M | 5.95% | 3 |
|
|
2025
Q1 | $9.21B | Sell |
48,409,201
-4,425,406
| -8% | -$842M | 6.46% | 2 |
|
|
2024
Q4 | $11.6B | Sell |
52,834,607
-814,929
| -2% | -$179M | 7.04% | 2 |
|
|
2024
Q3 | $10B | Sell |
53,649,536
-2,095,494
| -4% | -$390M | 6.21% | 3 |
|
|
2024
Q2 | $10.8B | Sell |
55,745,030
-921,153
| -2% | -$178M | 6.9% | 3 |
|
|
2024
Q1 | $10.2B | Buy |
56,666,183
+295,132
| +0.5% | +$53.2M | 6.83% | 3 |
|
|
2023
Q4 | $8.57B | Buy |
56,371,051
+1,389,503
| +3% | +$211M | 6.38% | 2 |
|
|
2023
Q3 | $6.99B | Buy |
54,981,548
+12,176,114
| +28% | +$1.55B | 5.93% | 3 |
|
|
2023
Q2 | $5.58B | Sell |
42,805,434
-612,840
| -1% | -$79.9M | 4.58% | 4 |
|
|
2023
Q1 | $4.48B | Sell |
43,418,274
-699,406
| -2% | -$72.2M | 4.11% | 4 |
|
|
2022
Q4 | $3.71B | Sell |
44,117,680
-3,042,901
| -6% | -$256M | 3.76% | 4 |
|
|
2022
Q3 | $5.33B | Sell |
47,160,581
-982,308
| -2% | -$111M | 5.3% | 4 |
|
|
2022
Q2 | $5.11B | Buy |
48,142,889
+45,560,351
| +1,764% | +$4.84B | 5.1% | 4 |
|
|
2022
Q1 | $8.42B | Buy |
2,582,538
+37,333
| +1% | +$122M | 6.2% | 3 |
|
|
2021
Q4 | $8.49B | Sell |
2,545,205
-67,205
| -3% | -$224M | 5.38% | 3 |
|
|
2021
Q3 | $8.58B | Sell |
2,612,410
-135,738
| -5% | -$446M | 5.55% | 1 |
|
|
2021
Q2 | $9.45B | Buy |
2,748,148
+403
| +0% | +$1.39M | 6.26% | 1 |
|
|
2021
Q1 | $8.5B | Sell |
2,747,745
-163,280
| -6% | -$505M | 6.22% | 1 |
|
|
2020
Q4 | $9.48B | Buy |
2,911,025
+115,881
| +4% | +$377M | 6.76% | 1 |
|
|
2020
Q3 | $8.8B | Buy |
2,795,144
+88,098
| +3% | +$277M | 7.08% | 1 |
|
|
2020
Q2 | $7.47B | Sell |
2,707,046
-33,028
| -1% | -$91.1M | 6.75% | 1 |
|
|
2020
Q1 | $5.34B | Buy |
2,740,074
+129,488
| +5% | +$252M | 6.49% | 1 |
|
|
2019
Q4 | $4.82B | Sell |
2,610,586
-122,938
| -4% | -$227M | 4.87% | 1 |
|
|
2019
Q3 | $4.75B | Sell |
2,733,524
-26,849
| -1% | -$46.6M | 5.01% | 1 |
|
|
2019
Q2 | $5.23B | Sell |
2,760,373
-200,374
| -7% | -$379M | 5.19% | 1 |
|
|
2019
Q1 | $5.27B | Buy |
2,960,747
+151,121
| +5% | +$269M | 5.23% | 1 |
|
|
2018
Q4 | $4.22B | Buy |
2,809,626
+144,666
| +5% | +$217M | 4.72% | 1 |
|
|
2018
Q3 | $5.34B | Sell |
2,664,960
-49,822
| -2% | -$99.8M | 4.92% | 1 |
|
|
2018
Q2 | $4.61B | Sell |
2,714,782
-164,979
| -6% | -$280M | 4.5% | 1 |
|
|
2018
Q1 | $4.17B | Buy |
2,879,761
+26,055
| +0.9% | +$37.7M | 4.14% | 1 |
|
|
2017
Q4 | $3.34B | Sell |
2,853,706
-203,156
| -7% | -$238M | 3.3% | 2 |
|
|
2017
Q3 | $2.94B | Sell |
3,056,862
-465,992
| -13% | -$448M | 3.01% | 4 |
|
|
2017
Q2 | $3.41B | Sell |
3,522,854
-692,811
| -16% | -$671M | 3.62% | 2 |
|
|
2017
Q1 | $3.74B | Sell |
4,215,665
-414,352
| -9% | -$367M | 4.01% | 2 |
|
|
2016
Q4 | $3.47B | Sell |
4,630,017
-438,925
| -9% | -$329M | 3.88% | 1 |
|
|
2016
Q3 | $4.24B | Sell |
5,068,942
-162,219
| -3% | -$136M | 4.57% | 1 |
|
|
2016
Q2 | $3.74B | Sell |
5,231,161
-247,034
| -5% | -$177M | 4.11% | 1 |
|
|
2016
Q1 | $3.25B | Buy |
5,478,195
+325,402
| +6% | +$193M | 3.41% | 2 |
|
|
2015
Q4 | $3.48B | Sell |
5,152,793
-333,520
| -6% | -$225M | 3.42% | 1 |
|
|
2015
Q3 | $2.81B | Sell |
5,486,313
-31,162
| -0.6% | -$16M | 2.88% | 3 |
|
|
2015
Q2 | $2.4B | Buy |
5,517,475
+233,039
| +4% | +$101M | 2.2% | 3 |
|
|
2015
Q1 | $1.97B | Sell |
5,284,436
-95,872
| -2% | -$35.7M | 1.8% | 7 |
|
|
2014
Q4 | $1.67B | Buy |
5,380,308
+25,938
| +0.5% | +$8.05M | 1.56% | 8 |
|
|
2014
Q3 | $1.73B | Sell |
5,354,370
-321,767
| -6% | -$104M | 1.6% | 7 |
|
|
2014
Q2 | $1.84B | Sell |
5,676,137
-331,617
| -6% | -$108M | 1.69% | 7 |
|
|
2014
Q1 | $2.02B | Sell |
6,007,754
-111,461
| -2% | -$37.5M | 1.93% | 4 |
|
|
2013
Q4 | $2.44B | Sell |
6,119,215
-731,952
| -11% | -$292M | 2.39% | 4 |
|
|
2013
Q3 | $2.14B | Sell |
6,851,167
-270,706
| -4% | -$84.6M | 2.25% | 4 |
|
|
2013
Q2 | $1.98B | Buy |
+7,121,873
| New | +$1.98B | 2.22% | 4 |
|