SCM
Steadfast Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
1,330,788
+504,827
| +61% | +$111M | 5.22% | 1 |
|
|
2025
Q1 | $157M | Sell |
825,961
-10,739
| -1% | -$2.04M | 4.18% | 6 |
|
|
2024
Q4 | $184M | Buy |
836,700
+40,400
| +5% | +$8.86M | 3.73% | 6 |
|
|
2024
Q3 | $148M | Sell |
796,300
-700,400
| -47% | -$131M | 3.3% | 6 |
|
|
2024
Q2 | $289M | Buy |
1,496,700
+142,100
| +10% | +$27.5M | 6.08% | 1 |
|
|
2024
Q1 | $244M | Buy |
1,354,600
+142,500
| +12% | +$25.7M | 5.51% | 2 |
|
|
2023
Q4 | $184M | Buy |
1,212,100
+492,200
| +68% | +$74.8M | 4.54% | 3 |
|
|
2023
Q3 | $91.5M | Buy |
+719,900
| New | +$91.5M | 2.46% | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q2 | – | Sell |
-79,579
| Closed | -$259M | – | 39 |
|
|
2022
Q1 | $259M | Sell |
79,579
-42,841
| -35% | -$140M | 4.45% | 6 |
|
|
2021
Q4 | $408M | Sell |
122,420
-79,908
| -39% | -$266M | 6.81% | 2 |
|
|
2021
Q3 | $665M | Buy |
202,328
+121,250
| +150% | +$398M | 6.45% | 1 |
|
|
2021
Q2 | $279M | Buy |
81,078
+49,158
| +154% | +$169M | 2.57% | 11 |
|
|
2021
Q1 | $98.8M | Sell |
31,920
-8,762
| -22% | -$27.1M | 1.03% | 33 |
|
|
2020
Q4 | $132M | Sell |
40,682
-48,832
| -55% | -$159M | 1.34% | 36 |
|
|
2020
Q3 | $282M | Sell |
89,514
-48,987
| -35% | -$154M | 3.08% | 9 |
|
|
2020
Q2 | $382M | Buy |
138,501
+8,774
| +7% | +$24.2M | 4.36% | 6 |
|
|
2020
Q1 | $253M | Sell |
129,727
-11,792
| -8% | -$23M | 3.88% | 6 |
|
|
2019
Q4 | $262M | Buy |
141,519
+9,595
| +7% | +$17.7M | 2.86% | 12 |
|
|
2019
Q3 | $229M | Buy |
+131,924
| New | +$229M | 3.12% | 12 |
|
|
2018
Q4 | – | Sell |
-34,783
| Closed | -$69.7M | – | 41 |
|
|
2018
Q3 | $69.7M | Sell |
34,783
-2,800
| -7% | -$5.61M | 0.99% | 29 |
|
|
2018
Q2 | $63.9M | Buy |
+37,583
| New | +$63.9M | 0.95% | 30 |
|
|
2017
Q3 | – | Sell |
-12,822
| Closed | -$12.4M | – | 46 |
|
|
2017
Q2 | $12.4M | Sell |
12,822
-14,923
| -54% | -$14.4M | 0.23% | 40 |
|
|
2017
Q1 | $24.6M | Sell |
27,745
-1,850
| -6% | -$1.64M | 0.47% | 39 |
|
|
2016
Q4 | $22.2M | Sell |
29,595
-54,790
| -65% | -$41.1M | 0.46% | 36 |
|
|
2016
Q3 | $70.7M | Sell |
84,385
-2,049
| -2% | -$1.72M | 1.26% | 30 |
|
|
2016
Q2 | $61.9M | Buy |
86,434
+31,929
| +59% | +$22.8M | 1.57% | 28 |
|
|
2016
Q1 | $32.4M | Buy |
+54,505
| New | +$32.4M | 0.78% | 34 |
|