QCM
QRG Capital Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356M | Sell |
1,623,747
-2,269
| -0.1% | -$498K | 3.11% | 4 |
|
2025
Q1 | $309M | Buy |
1,626,016
+125,017
| +8% | +$23.8M | 3.21% | 4 |
|
2024
Q4 | $329M | Buy |
1,500,999
+119,275
| +9% | +$26.2M | 3.39% | 4 |
|
2024
Q3 | $257M | Buy |
1,381,724
+21,224
| +2% | +$3.95M | 2.78% | 4 |
|
2024
Q2 | $263M | Buy |
1,360,500
+301,963
| +29% | +$58.4M | 3.12% | 4 |
|
2024
Q1 | $191M | Buy |
1,058,537
+128,036
| +14% | +$23.1M | 2.42% | 4 |
|
2023
Q4 | $141M | Buy |
930,501
+116,758
| +14% | +$17.7M | 2.1% | 4 |
|
2023
Q3 | $103M | Buy |
+813,743
| New | +$103M | 1.79% | 5 |
|