SP
Stockbridge Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Sell |
2,483,249
-383,180
| -13% | -$84.1M | 10.65% | 2 |
|
|
2025
Q1 | $545M | Sell |
2,866,429
-449,297
| -14% | -$85.5M | 12.07% | 2 |
|
|
2024
Q4 | $727M | Sell |
3,315,726
-46,691
| -1% | -$10.2M | 15.44% | 2 |
|
|
2024
Q3 | $627M | Buy |
3,362,417
+786,131
| +31% | +$146M | 12.58% | 2 |
|
|
2024
Q2 | $498M | Sell |
2,576,286
-38,412
| -1% | -$7.42M | 10.29% | 3 |
|
|
2024
Q1 | $472M | Buy |
2,614,698
+197,362
| +8% | +$35.6M | 9.72% | 2 |
|
|
2023
Q4 | $367M | Buy |
2,417,336
+23,389
| +1% | +$3.55M | 7.85% | 5 |
|
|
2023
Q3 | $304M | Sell |
2,393,947
-316,444
| -12% | -$40.2M | 6.77% | 8 |
|
|
2023
Q2 | $353M | Sell |
2,710,391
-634,213
| -19% | -$82.7M | 7.21% | 4 |
|
|
2023
Q1 | $345M | Sell |
3,344,604
-257,444
| -7% | -$26.6M | 8.01% | 4 |
|
|
2022
Q4 | $303M | Buy |
3,602,048
+121,832
| +4% | +$10.2M | 8.12% | 4 |
|
|
2022
Q3 | $393M | Buy |
3,480,216
+97,223
| +3% | +$11M | 11.14% | 2 |
|
|
2022
Q2 | $359M | Buy |
3,382,993
+3,283,176
| +3,289% | +$349M | 9.4% | 3 |
|
|
2022
Q1 | $325M | Buy |
99,817
+22,000
| +28% | +$71.7M | 7.02% | 5 |
|
|
2021
Q4 | $259M | Buy |
77,817
+12,347
| +19% | +$41.2M | 5.24% | 9 |
|
|
2021
Q3 | $215M | Sell |
65,470
-130
| -0.2% | -$427K | 4.43% | 9 |
|
|
2021
Q2 | $226M | Sell |
65,600
-32,733
| -33% | -$113M | 4.8% | 10 |
|
|
2021
Q1 | $304M | Sell |
98,333
-31,381
| -24% | -$97.1M | 7.41% | 7 |
|
|
2020
Q4 | $422M | Sell |
129,714
-16,150
| -11% | -$52.6M | 9.82% | 4 |
|
|
2020
Q3 | $459M | Sell |
145,864
-38,414
| -21% | -$121M | 12.65% | 3 |
|
|
2020
Q2 | $508M | Sell |
184,278
-5,741
| -3% | -$15.8M | 15.95% | 2 |
|
|
2020
Q1 | $370M | Buy |
190,019
+1,000
| +0.5% | +$1.95M | 14.69% | 2 |
|
|
2019
Q4 | $349M | Hold |
189,019
| – | – | 12.67% | 2 |
|
|
2019
Q3 | $328M | Buy |
189,019
+69,307
| +58% | +$120M | 13.02% | 2 |
|
|
2019
Q2 | $227M | Sell |
119,712
-8,493
| -7% | -$16.1M | 8.75% | 4 |
|
|
2019
Q1 | $228M | Buy |
128,205
+3,168
| +3% | +$5.64M | 8.4% | 4 |
|
|
2018
Q4 | $188M | Buy |
125,037
+31,120
| +33% | +$46.7M | 8.49% | 2 |
|
|
2018
Q3 | $188M | Sell |
93,917
-1,755
| -2% | -$3.52M | 7.46% | 2 |
|
|
2018
Q2 | $163M | Sell |
95,672
-21,162
| -18% | -$36M | 6.78% | 5 |
|
|
2018
Q1 | $169M | Sell |
116,834
-4,765
| -4% | -$6.9M | 7.31% | 5 |
|
|
2017
Q4 | $142M | Sell |
121,599
-6,402
| -5% | -$7.49M | 6.68% | 6 |
|
|
2017
Q3 | $123M | Buy |
128,001
+12,773
| +11% | +$12.3M | 6.2% | 7 |
|
|
2017
Q2 | $112M | Sell |
115,228
-5,087
| -4% | -$4.92M | 5.11% | 10 |
|
|
2017
Q1 | $107M | Buy |
120,315
+434
| +0.4% | +$385K | 5.03% | 10 |
|
|
2016
Q4 | $89.9M | Buy |
119,881
+62,312
| +108% | +$46.7M | 4.37% | 12 |
|
|
2016
Q3 | $48.2M | Buy |
+57,569
| New | +$48.2M | 2.32% | 14 |
|