SCGE Management’s Amazon AMZN Stock Holding History

SCGE Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$251M	Sell	1,143,000 -547,000	-32%	-$120M	5.26%	9
2025 Q1	$322M	Sell	1,690,000 -328,000	-16%	-$62.4M	9.26%	5
2024 Q4	$443M	Sell	2,018,000 -250,000	-11%	-$54.8M	8.18%	3
2024 Q3	$423M	Hold	2,268,000	–	–	9.21%	5
2024 Q2	$438M	Hold	2,268,000	–	–	8.56%	6
2024 Q1	$409M	Hold	2,268,000	–	–	7.75%	6
2023 Q4	$345M	Sell	2,268,000 -789,870	-26%	-$120M	7.7%	5
2023 Q3	$389M	Sell	3,057,870 -48,130	-2%	-$6.12M	10.1%	4
2023 Q2	$405M	Buy	3,106,000 +256,000	+9%	+$33.4M	9.54%	5
2023 Q1	$294M	Hold	2,850,000	–	–	8.08%	5
2022 Q4	$239M	Hold	2,850,000	–	–	8.46%	4
2022 Q3	$322M	Hold	2,850,000	–	–	10.87%	3
2022 Q2	$303M	Buy	2,850,000 +2,707,500	+1,900%	+$288M	8.69%	4
2022 Q1	$465M	Hold	142,500	–	–	7.17%	6
2021 Q4	$475M	Buy	142,500 +21,700	+18%	+$72.4M	5.39%	8
2021 Q3	$397M	Hold	120,800	–	–	3.68%	12
2021 Q2	$416M	Hold	120,800	–	–	3.89%	12
2021 Q1	$374M	Hold	120,800	–	–	4.19%	12
2020 Q4	$393M	Buy	120,800 +5,000	+4%	+$16.3M	4.57%	10
2020 Q3	$365M	Buy	115,800 +3,300	+3%	+$10.4M	5.68%	6
2020 Q2	$310M	Buy	112,500 +4,819	+4%	+$13.3M	5.99%	6
2020 Q1	$210M	Buy	107,681 +50,081	+87%	+$97.6M	6.6%	5
2019 Q4	$106M	Hold	57,600	–	–	4.3%	13
2019 Q3	$100M	Buy	57,600 +4,000	+7%	+$6.94M	5.05%	10
2019 Q2	$101M	Buy	53,600 +6,100	+13%	+$11.6M	5.07%	8
2019 Q1	$84.6M	Hold	47,500	–	–	5.28%	10
2018 Q4	$71.3M	Sell	47,500 -20,000	-30%	-$30M	6.31%	9
2018 Q3	$135M	Buy	67,500 +6,000	+10%	+$12M	11.36%	1
2018 Q2	$105M	Buy	61,500 +6,500	+12%	+$11M	10.75%	3
2018 Q1	$79.6M	Buy	55,000 +8,000	+17%	+$11.6M	9.25%	3
2017 Q4	$55M	Buy	47,000 +4,000	+9%	+$4.68M	8.62%	5
2017 Q3	$41.3M	Hold	43,000	–	–	8.6%	3
2017 Q2	$41.6M	Hold	43,000	–	–	10.56%	3
2017 Q1	$38.1M	Hold	43,000	–	–	9.9%	3
2016 Q4	$32.2M	Sell	43,000 -12,000	-22%	-$9M	10.75%	5
2016 Q3	$46.1M	Buy	55,000 +15,000	+38%	+$12.6M	12.82%	1
2016 Q2	$28.6M	Sell	40,000 -60,000	-60%	-$42.9M	8.86%	5
2016 Q1	$59.4M	Buy	100,000 +40,000	+67%	+$23.7M	9.92%	3
2015 Q4	$40.6M	Sell	60,000 -31,500	-34%	-$21.3M	6.14%	6
2015 Q3	$46.8M	Sell	91,500 -23,500	-20%	-$12M	7.58%	6
2015 Q2	$49.9M	Buy	115,000 +40,000	+53%	+$17.4M	6.64%	5
2015 Q1	$27.9M	Sell	75,000 -15,000	-17%	-$5.58M	4.01%	12
2014 Q4	$27.9M	Sell	90,000 -10,000	-10%	-$3.1M	3.87%	14
2014 Q3	$32.2M	Sell	100,000 -20,000	-17%	-$6.45M	4%	14
2014 Q2	$39M	Sell	120,000 -50,000	-29%	-$16.2M	4.77%	11
2014 Q1	$57.2M	Buy	170,000 +70,000	+70%	+$23.5M	7.75%	3
2013 Q4	$39.9M	Hold	100,000	–	–	5.76%	7
2013 Q3	$31.3M	Buy	100,000 +5,000	+5%	+$1.56M	5.2%	8
2013 Q2	$26.4M	Buy	+95,000	New	+$26.4M	5.82%	6