Makena 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 | $38.6M | Buy |
175,877
+19,069
| +12% | +$4.18M | 3.87% | 5 |
|
|
2025
Q1 | $29.8M | Buy |
156,808
+55,571
| +55% | +$10.6M | 3.08% | 5 |
|
|
2024
Q4 | $22.2M | Buy |
101,237
+2,920
| +3% | +$641K | 3.6% | 3 |
|
|
2024
Q3 | $18.3M | Sell |
98,317
-21,344
| -18% | -$3.98M | 4.4% | 1 |
|
|
2024
Q2 | $23.1M | Sell |
119,661
-3,353
| -3% | -$648K | 5.36% | 1 |
|
|
2024
Q1 | $22.2M | Sell |
123,014
-21,274
| -15% | -$3.84M | 5.17% | 1 |
|
|
2023
Q4 | $21.9M | Sell |
144,288
-10,127
| -7% | -$1.54M | 4.97% | 2 |
|
|
2023
Q3 | $19.6M | Sell |
154,415
-2,242
| -1% | -$285K | 4.2% | 4 |
|
|
2023
Q2 | $20.4M | Sell |
156,657
-26,913
| -15% | -$3.51M | 3.9% | 2 |
|
|
2023
Q1 | $19M | Sell |
183,570
-9,185
| -5% | -$949K | 3.6% | 3 |
|
|
2022
Q4 | $16.2M | Buy |
192,755
+62,906
| +48% | +$5.28M | 3.04% | 4 |
|
|
2022
Q3 | $14.7M | Sell |
129,849
-31
| -0% | -$3.5K | 2.45% | 3 |
|
|
2022
Q2 | $13.8M | Buy |
129,880
+5,700
| +5% | +$605K | 2.25% | 15 |
|
|
2022
Q1 | $20.2M | Buy |
124,180
+6,940
| +6% | +$1.13M | 2.46% | 7 |
|
|
2021
Q4 | $19.5M | Buy |
117,240
+22,060
| +23% | +$3.68M | 2.21% | 13 |
|
|
2021
Q3 | $15.6M | Buy |
95,180
+52,860
| +125% | +$8.68M | 2.64% | 14 |
|
|
2021
Q2 | $7.28M | Buy |
42,320
+4,100
| +11% | +$705K | 1.08% | 27 |
|
|
2021
Q1 | $5.91M | Buy |
38,220
+10,540
| +38% | +$1.63M | 0.94% | 30 |
|
|
2020
Q4 | $4.51M | Sell |
27,680
-420
| -1% | -$68.4K | 2.5% | 15 |
|
|
2020
Q3 | $4.42M | Hold |
28,100
| – | – | 2.6% | 6 |
|
|
2020
Q2 | $3.88M | Sell |
28,100
-860
| -3% | -$119K | 2.37% | 13 |
|
|
2020
Q1 | $2.82M | Hold |
28,960
| – | – | 2.73% | 13 |
|
|
2019
Q4 | $2.68M | Buy |
+28,960
| New | +$2.68M | 2.36% | 30 |
|