Kensico 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 | $215M | Sell |
978,100
-209,300
| -18% | -$45.9M | 4.13% | 8 |
|
|
2025
Q1 | $226M | Buy |
1,187,400
+212,700
| +22% | +$40.5M | 5.09% | 6 |
|
|
2024
Q4 | $214M | Sell |
974,700
-70,300
| -7% | -$15.4M | 4.89% | 6 |
|
|
2024
Q3 | $195M | Buy |
1,045,000
+408,100
| +64% | +$76M | 5.17% | 8 |
|
|
2024
Q2 | $123M | Buy |
636,900
+131,900
| +26% | +$25.5M | 3.83% | 11 |
|
|
2024
Q1 | $91.1M | Sell |
505,000
-6,800
| -1% | -$1.23M | 3% | 15 |
|
|
2023
Q4 | $77.8M | Buy |
511,800
+107,800
| +27% | +$16.4M | 2.95% | 14 |
|
|
2023
Q3 | $51.4M | Buy |
+404,000
| New | +$51.4M | 2.18% | 15 |
|
|
2022
Q4 | – | Sell |
-465,000
| Closed | -$52.5M | – | 33 |
|
|
2022
Q3 | $52.5M | Sell |
465,000
-305,000
| -40% | -$34.5M | 2.72% | 14 |
|
|
2022
Q2 | $81.8M | Buy |
+770,000
| New | +$81.8M | 3.67% | 10 |
|
|
2022
Q1 | – | Sell |
-169,000
| Closed | -$28.2M | – | 37 |
|
|
2021
Q4 | $28.2M | Buy |
+169,000
| New | +$28.2M | 0.84% | 22 |
|
|
2021
Q3 | – | Sell |
-885,400
| Closed | -$152M | – | 36 |
|
|
2021
Q2 | $152M | Buy |
+885,400
| New | +$152M | 4.4% | 11 |
|