SPPAM
Summit Partners Public Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
41,600
-39,789
| -49% | -$8.73M | 0.23% | 54 |
|
|
2025
Q1 | $15.5M | Sell |
81,389
-24,231
| -23% | -$4.61M | 0.4% | 40 |
|
|
2024
Q4 | $23.2M | Sell |
105,620
-2,040
| -2% | -$448K | 0.44% | 40 |
|
|
2024
Q3 | $20.1M | Sell |
107,660
-2,399
| -2% | -$447K | 0.62% | 39 |
|
|
2024
Q2 | $21.3M | Sell |
110,059
-3,827
| -3% | -$740K | 0.81% | 35 |
|
|
2024
Q1 | $20.5M | Sell |
113,886
-8,520
| -7% | -$1.54M | 0.71% | 39 |
|
|
2023
Q4 | $18.6M | Sell |
122,406
-422,398
| -78% | -$64.2M | 0.77% | 41 |
|
|
2023
Q3 | $69.3M | Buy |
544,804
+456,967
| +520% | +$58.1M | 3.02% | 3 |
|
|
2023
Q2 | $11.5M | Buy |
+87,837
| New | +$11.5M | 0.42% | 50 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q3 | – | Sell |
-3,718
| Closed | -$12.8M | – | 71 |
|
|
2021
Q2 | $12.8M | Sell |
3,718
-3,952
| -52% | -$13.6M | 0.46% | 51 |
|
|
2021
Q1 | $23.7M | Sell |
7,670
-6,330
| -45% | -$19.6M | 1.03% | 34 |
|
|
2020
Q4 | $45.6M | Sell |
14,000
-1,471
| -10% | -$4.79M | 2.03% | 13 |
|
|
2020
Q3 | $48.7M | Buy |
15,471
+1,750
| +13% | +$5.51M | 2.44% | 9 |
|
|
2020
Q2 | $37.9M | Sell |
13,721
-13,294
| -49% | -$36.7M | 2.26% | 6 |
|
|
2020
Q1 | $52.7M | Buy |
+27,015
| New | +$52.7M | 4.34% | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$10.1M | – | 55 |
|
|
2018
Q1 | $10.1M | Sell |
7,000
-10,000
| -59% | -$14.5M | 1.43% | 24 |
|
|
2017
Q4 | $19.9M | Hold |
17,000
| – | – | 2.6% | 4 |
|
|
2017
Q3 | $16.3M | Hold |
17,000
| – | – | 2.22% | 6 |
|
|
2017
Q2 | $16.5M | Hold |
17,000
| – | – | 2.25% | 9 |
|
|
2017
Q1 | $15.1M | Sell |
17,000
-4,000
| -19% | -$3.55M | 2.93% | 5 |
|
|
2016
Q4 | $15.7M | Sell |
21,000
-8,100
| -28% | -$6.07M | 3.36% | 2 |
|
|
2016
Q3 | $24.4M | Sell |
29,100
-8,900
| -23% | -$7.45M | 3.99% | 1 |
|
|
2016
Q2 | $27.2M | Buy |
38,000
+7,000
| +23% | +$5.01M | 4.94% | 1 |
|
|
2016
Q1 | $18.4M | Sell |
31,000
-6,000
| -16% | -$3.56M | 3.9% | 2 |
|
|
2015
Q4 | $25M | Sell |
37,000
-10,000
| -21% | -$6.76M | 6.49% | 1 |
|
|
2015
Q3 | $24.1M | Buy |
47,000
+17,000
| +57% | +$8.7M | 9.09% | 1 |
|
|
2015
Q2 | $13M | Buy |
+30,000
| New | +$13M | 4.55% | 3 |
|