SCM
Suvretta Capital Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.5M | Sell |
257,625
-96,731
| -27% | -$21.2M | 1.7% | 17 |
|
2025
Q1 | $67.4M | Buy |
354,356
+3,075
| +0.9% | +$585K | 2.5% | 11 |
|
2024
Q4 | $77.1M | Sell |
351,281
-788
| -0.2% | -$173K | 2.63% | 9 |
|
2024
Q3 | $65.6M | Sell |
352,069
-4,199
| -1% | -$782K | 2.1% | 10 |
|
2024
Q2 | $68.8M | Sell |
356,268
-694
| -0.2% | -$134K | 2.53% | 11 |
|
2024
Q1 | $64.4M | Sell |
356,962
-11,127
| -3% | -$2.01M | 2.39% | 11 |
|
2023
Q4 | $55.9M | Sell |
368,089
-251,380
| -41% | -$38.2M | 2.53% | 12 |
|
2023
Q3 | $78.7M | Buy |
619,469
+291,556
| +89% | +$37.1M | 4.26% | 7 |
|
2023
Q2 | $42.7M | Sell |
327,913
-231,577
| -41% | -$30.2M | 2.29% | 13 |
|
2023
Q1 | $57.8M | Buy |
+559,490
| New | +$57.8M | 2.44% | 12 |
|
2022
Q4 | – | Sell |
-733,460
| Closed | -$82.9M | – | 90 |
|
2022
Q3 | $82.9M | Buy |
+733,460
| New | +$82.9M | 3.44% | 6 |
|
2022
Q2 | – | Sell |
-45,122
| Closed | -$147M | – | 90 |
|
2022
Q1 | $147M | Sell |
45,122
-62,908
| -58% | -$205M | 4.49% | 3 |
|
2021
Q4 | $360M | Buy |
108,030
+8,893
| +9% | +$29.7M | 6.97% | 1 |
|
2021
Q3 | $326M | Sell |
99,137
-4,970
| -5% | -$16.3M | 5.49% | 2 |
|
2021
Q2 | $358M | Buy |
104,107
+26,707
| +35% | +$91.9M | 5.36% | 2 |
|
2021
Q1 | $239M | Sell |
77,400
-23,695
| -23% | -$73.3M | 3.54% | 3 |
|
2020
Q4 | $329M | Sell |
101,095
-29,965
| -23% | -$97.6M | 4.7% | 2 |
|
2020
Q3 | $413M | Buy |
131,060
+31,910
| +32% | +$100M | 7.43% | 2 |
|
2020
Q2 | $274M | Sell |
99,150
-28,213
| -22% | -$77.8M | 5.88% | 2 |
|
2020
Q1 | $248M | Sell |
127,363
-12,637
| -9% | -$24.6M | 6.71% | 2 |
|
2019
Q4 | $259M | Buy |
+140,000
| New | +$259M | 5.88% | 2 |
|
2019
Q2 | – | Sell |
-51,119
| Closed | -$91M | – | 40 |
|
2019
Q1 | $91M | Buy |
51,119
+50,319
| +6,290% | +$89.6M | 2.64% | 13 |
|
2018
Q4 | $1.2M | Buy |
+800
| New | +$1.2M | 0.07% | 16 |
|
2017
Q4 | – | Sell |
-199,363
| Closed | -$192M | – | 29 |
|
2017
Q3 | $192M | Buy |
+199,363
| New | +$192M | 5.41% | 10 |
|
2016
Q4 | – | Sell |
-277,400
| Closed | -$232M | – | 41 |
|
2016
Q3 | $232M | Sell |
277,400
-17,900
| -6% | -$15M | 7.45% | 5 |
|
2016
Q2 | $211M | Buy |
295,300
+46,989
| +19% | +$33.6M | 8.04% | 4 |
|
2016
Q1 | $147M | Buy |
+248,311
| New | +$147M | 5.58% | 8 |
|