SIG
Senator Investment Group’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.9M | Buy |
355,000
+72,500
| +26% | +$15.9M | 3.01% | 8 |
|
2025
Q1 | $53.7M | Sell |
282,500
-237,500
| -46% | -$45.2M | 2.85% | 16 |
|
2024
Q4 | $114M | Sell |
520,000
-25,000
| -5% | -$5.48M | 3.35% | 4 |
|
2024
Q3 | $102M | Sell |
545,000
-105,000
| -16% | -$19.6M | 4.82% | 1 |
|
2024
Q2 | $126M | Sell |
650,000
-125,000
| -16% | -$24.2M | 6.13% | 1 |
|
2024
Q1 | $140M | Hold |
775,000
| – | – | 6.36% | 1 |
|
2023
Q4 | $118M | Buy |
775,000
+140,000
| +22% | +$21.3M | 5.04% | 3 |
|
2023
Q3 | $80.7M | Buy |
635,000
+195,000
| +44% | +$24.8M | 4.53% | 5 |
|
2023
Q2 | $57.4M | Buy |
440,000
+115,000
| +35% | +$15M | 2.59% | 9 |
|
2023
Q1 | $33.6M | Buy |
+325,000
| New | +$33.6M | 1.83% | 26 |
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$50.9M | – | 46 |
|
2022
Q3 | $50.9M | Buy |
+450,000
| New | +$50.9M | 4.62% | 4 |
|
2022
Q2 | – | Sell |
-69,000
| Closed | -$225M | – | 57 |
|
2022
Q1 | $225M | Sell |
69,000
-6,000
| -8% | -$19.6M | 6.97% | 1 |
|
2021
Q4 | $250M | Sell |
75,000
-5,000
| -6% | -$16.7M | 4.83% | 2 |
|
2021
Q3 | $263M | Sell |
80,000
-5,000
| -6% | -$16.4M | 4.5% | 2 |
|
2021
Q2 | $292M | Buy |
85,000
+39,000
| +85% | +$134M | 5.55% | 2 |
|
2021
Q1 | $142M | Hold |
46,000
| – | – | 2.93% | 5 |
|
2020
Q4 | $150M | Hold |
46,000
| – | – | 2.83% | 4 |
|
2020
Q3 | $145M | Sell |
46,000
-4,000
| -8% | -$12.6M | 4.22% | 3 |
|
2020
Q2 | $138M | Sell |
50,000
-70,000
| -58% | -$193M | 4.77% | 3 |
|
2020
Q1 | $234M | Buy |
120,000
+70,000
| +140% | +$136M | 8.47% | 1 |
|
2019
Q4 | $92.4M | Buy |
+50,000
| New | +$92.4M | 2.53% | 15 |
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$127M | – | 54 |
|
2016
Q4 | $127M | Hold |
170,000
| – | – | 1.94% | 22 |
|
2016
Q3 | $142M | Hold |
170,000
| – | – | 1.88% | 18 |
|
2016
Q2 | $122M | Sell |
170,000
-85,000
| -33% | -$60.8M | 1.95% | 19 |
|
2016
Q1 | $151M | Buy |
+255,000
| New | +$151M | 2% | 20 |
|