SAM
Scopus Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
472,538
+4,038
| +0.9% | +$886K | 1.74% | 4 |
|
|
2025
Q1 | $89.1M | Sell |
468,500
-113,500
| -20% | -$21.6M | 1.76% | 3 |
|
|
2024
Q4 | $128M | Buy |
582,000
+72,000
| +14% | +$15.8M | 3.04% | 1 |
|
|
2024
Q3 | $95M | Sell |
510,000
-145,000
| -22% | -$27M | 1.68% | 4 |
|
|
2024
Q2 | $127M | Sell |
655,000
-20,000
| -3% | -$3.87M | 2.55% | 1 |
|
|
2024
Q1 | $122M | Buy |
675,000
+175,000
| +35% | +$31.6M | 2.52% | 1 |
|
|
2023
Q4 | $76M | Sell |
500,000
-100,000
| -17% | -$15.2M | 1.92% | 1 |
|
|
2023
Q3 | $76.3M | Buy |
600,000
+50,000
| +9% | +$6.36M | 2.17% | 2 |
|
|
2023
Q2 | $71.7M | Buy |
+550,000
| New | +$71.7M | 2.01% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Sell |
-77,025
| Closed | -$8.18M | – | 109 |
|
|
2022
Q2 | $8.18M | Buy |
+77,025
| New | +$8.18M | 0.45% | 45 |
|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$189M | – | 215 |
|
|
2021
Q2 | $189M | Hold |
55,000
| – | – | 2.46% | 1 |
|
|
2021
Q1 | $170M | Buy |
55,000
+42,500
| +340% | +$131M | 2.14% | 1 |
|
|
2020
Q4 | $40.7M | Sell |
12,500
-6,000
| -32% | -$19.5M | 0.65% | 38 |
|
|
2020
Q3 | $58.3M | Buy |
+18,500
| New | +$58.3M | 1.13% | 19 |
|
|
2020
Q2 | – | Sell |
-25,448
| Closed | -$49.6M | – | 144 |
|
|
2020
Q1 | $49.6M | Buy |
+25,448
| New | +$49.6M | 4.25% | 2 |
|
|
2019
Q4 | – | Sell |
-36,201
| Closed | -$62.8M | – | 119 |
|
|
2019
Q3 | $62.8M | Buy |
+36,201
| New | +$62.8M | 2.05% | 8 |
|
|
2018
Q4 | – | Sell |
-63,093
| Closed | -$126M | – | 67 |
|
|
2018
Q3 | $126M | Sell |
63,093
-41,907
| -40% | -$83.9M | 1.68% | 1 |
|
|
2018
Q2 | $178M | Buy |
105,000
+67,636
| +181% | +$115M | 1.66% | 1 |
|
|
2018
Q1 | $54.1M | Buy |
+37,364
| New | +$54.1M | 0.5% | 37 |
|
|
2017
Q4 | – | Sell |
-162,500
| Closed | -$156M | – | 196 |
|
|
2017
Q3 | $156M | Buy |
162,500
+2,500
| +2% | +$2.4M | 1.61% | 3 |
|
|
2017
Q2 | $155M | Buy |
+160,000
| New | +$155M | 1.66% | 4 |
|
|
2016
Q4 | – | Sell |
-152,896
| Closed | -$128M | – | 157 |
|
|
2016
Q3 | $128M | Sell |
152,896
-9,325
| -6% | -$7.81M | 2.1% | 5 |
|
|
2016
Q2 | $116M | Buy |
+162,221
| New | +$116M | 1.55% | 3 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$54.1M | – | 155 |
|
|
2015
Q4 | $54.1M | Sell |
80,000
-81,425
| -50% | -$55M | 1.57% | 16 |
|
|
2015
Q3 | $82.6M | Sell |
161,425
-49,352
| -23% | -$25.3M | 2.3% | 4 |
|
|
2015
Q2 | $91.5M | Buy |
210,777
+149,777
| +246% | +$65M | 1.58% | 5 |
|
|
2015
Q1 | $22.7M | Buy |
+61,000
| New | +$22.7M | 0.45% | 61 |
|