Point72 Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
4,787,438
+1,636,692
| +52% | +$359M | 2.06% | 2 |
|
|
2025
Q1 | $599M | Sell |
3,150,746
-1,032,137
| -25% | -$196M | 1.37% | 2 |
|
|
2024
Q4 | $918M | Buy |
+4,182,883
| New | +$918M | 2.02% | 1 |
|
|
2024
Q3 | – | Sell |
-3,163,439
| Closed | -$611M | – | 1214 |
|
|
2024
Q2 | $611M | Sell |
3,163,439
-611,160
| -16% | -$118M | 1.6% | 1 |
|
|
2024
Q1 | $681M | Sell |
3,774,599
-896,579
| -19% | -$162M | 1.65% | 1 |
|
|
2023
Q4 | $710M | Buy |
4,671,178
+462,179
| +11% | +$70.2M | 1.72% | 1 |
|
|
2023
Q3 | $535M | Buy |
4,208,999
+1,171,081
| +39% | +$149M | 1.56% | 3 |
|
|
2023
Q2 | $396M | Sell |
3,037,918
-994,294
| -25% | -$130M | 1.18% | 3 |
|
|
2023
Q1 | $416M | Sell |
4,032,212
-1,017,435
| -20% | -$105M | 1.29% | 3 |
|
|
2022
Q4 | $424M | Buy |
5,049,647
+3,211,785
| +175% | +$270M | 1.44% | 4 |
|
|
2022
Q3 | $208M | Buy |
1,837,862
+525,071
| +40% | +$59.3M | 0.83% | 10 |
|
|
2022
Q2 | $139M | Buy |
1,312,791
+1,225,286
| +1,400% | +$130M | 0.59% | 20 |
|
|
2022
Q1 | $285M | Sell |
87,505
-40,119
| -31% | -$131M | 1.13% | 3 |
|
|
2021
Q4 | $426M | Buy |
127,624
+122,612
| +2,446% | +$409M | 1.7% | 2 |
|
|
2021
Q3 | $16.5M | Sell |
5,012
-143,532
| -97% | -$472M | 0.07% | 342 |
|
|
2021
Q2 | $511M | Buy |
148,544
+68,566
| +86% | +$236M | 2.3% | 1 |
|
|
2021
Q1 | $247M | Buy |
79,978
+33,225
| +71% | +$103M | 1.16% | 7 |
|
|
2020
Q4 | $152M | Sell |
46,753
-110,480
| -70% | -$360M | 0.74% | 14 |
|
|
2020
Q3 | $495M | Buy |
157,233
+24,931
| +19% | +$78.5M | 2.53% | 1 |
|
|
2020
Q2 | $365M | Sell |
132,302
-45,596
| -26% | -$126M | 2.38% | 1 |
|
|
2020
Q1 | $347M | Sell |
177,898
-20,440
| -10% | -$39.9M | 2.82% | 1 |
|
|
2019
Q4 | $366M | Buy |
198,338
+72,403
| +57% | +$134M | 1.93% | 1 |
|
|
2019
Q3 | $219M | Sell |
125,935
-28,688
| -19% | -$49.8M | 1.34% | 5 |
|
|
2019
Q2 | $293M | Buy |
154,623
+8,503
| +6% | +$16.1M | 1.53% | 2 |
|
|
2019
Q1 | $260M | Buy |
146,120
+41,350
| +39% | +$73.6M | 1.18% | 5 |
|
|
2018
Q4 | $157M | Buy |
104,770
+8,632
| +9% | +$13M | 0.77% | 15 |
|
|
2018
Q3 | $193M | Sell |
96,138
-104,593
| -52% | -$209M | 0.79% | 10 |
|
|
2018
Q2 | $341M | Buy |
200,731
+29,140
| +17% | +$49.5M | 1.36% | 1 |
|
|
2018
Q1 | $248M | Sell |
171,591
-156,026
| -48% | -$226M | 1.04% | 6 |
|
|
2017
Q4 | $383M | Buy |
327,617
+36,313
| +12% | +$42.5M | 1.65% | 1 |
|
|
2017
Q3 | $280M | Buy |
291,304
+188,640
| +184% | +$181M | 1.25% | 3 |
|
|
2017
Q2 | $99.4M | Buy |
102,664
+83,146
| +426% | +$80.5M | 0.56% | 19 |
|
|
2017
Q1 | $17.3M | Buy |
+19,518
| New | +$17.3M | 0.1% | 252 |
|
|
2016
Q4 | – | Sell |
-266,668
| Closed | -$223M | – | 630 |
|
|
2016
Q3 | $223M | Sell |
266,668
-399,952
| -60% | -$335M | 1.57% | 4 |
|
|
2016
Q2 | $477M | Buy |
666,620
+536,020
| +410% | +$384M | 3.25% | 1 |
|
|
2016
Q1 | $77.5M | Buy |
130,600
+122,500
| +1,512% | +$72.7M | 0.59% | 29 |
|
|
2015
Q4 | $5.48M | Sell |
8,100
-610,100
| -99% | -$412M | 0.05% | 378 |
|
|
2015
Q3 | $316M | Buy |
618,200
+82,200
| +15% | +$42.1M | 2.48% | 1 |
|
|
2015
Q2 | $233M | Buy |
536,000
+205,900
| +62% | +$89.4M | 1.61% | 2 |
|
|
2015
Q1 | $123M | Buy |
330,100
+70,100
| +27% | +$26.1M | 0.84% | 13 |
|
|
2014
Q4 | $80.7M | Buy |
260,000
+160,000
| +160% | +$49.7M | 0.57% | 28 |
|
|
2014
Q3 | $32.2M | Buy |
+100,000
| New | +$32.2M | 0.24% | 106 |
|