SCP
Soroban Capital Partners’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05B | Buy |
4,801,898
+3,031,598
| +171% | +$665M | 10.28% | 2 |
|
2025
Q1 | $337M | Buy |
+1,770,300
| New | +$337M | 4.75% | 7 |
|
2023
Q1 | – | Sell |
-3,948,200
| Closed | -$332M | – | 19 |
|
2022
Q4 | $332M | Hold |
3,948,200
| – | – | 3.98% | 9 |
|
2022
Q3 | $446M | Hold |
3,948,200
| – | – | 4.83% | 6 |
|
2022
Q2 | $419M | Buy |
3,948,200
+3,678,005
| +1,361% | +$391M | 3.62% | 8 |
|
2022
Q1 | $881M | Buy |
270,195
+27,440
| +11% | +$89.5M | 6.94% | 4 |
|
2021
Q4 | $809M | Buy |
242,755
+2,362
| +1% | +$7.88M | 6.13% | 5 |
|
2021
Q3 | $790M | Sell |
240,393
-4,578
| -2% | -$15M | 7.4% | 5 |
|
2021
Q2 | $843M | Sell |
244,971
-17,560
| -7% | -$60.4M | 7.12% | 4 |
|
2021
Q1 | $812M | Buy |
262,531
+13,290
| +5% | +$41.1M | 6.95% | 4 |
|
2020
Q4 | $812M | Buy |
249,241
+51,831
| +26% | +$169M | 6.16% | 3 |
|
2020
Q3 | $622M | Sell |
197,410
-30,370
| -13% | -$95.6M | 6.26% | 7 |
|
2020
Q2 | $628M | Sell |
227,780
-77,220
| -25% | -$213M | 8.04% | 4 |
|
2020
Q1 | $595M | Buy |
+305,000
| New | +$595M | 10.9% | 3 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 25 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 25 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 23 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 17 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 22 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 23 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 24 |
|