TAM

Telemark Asset Management’s Amazon AMZN Stock Holding History

Telemark Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.9M	Hold	200,000	–	–	3.98%	6
2025 Q1	$38.1M	Sell	200,000 -50,000	-20%	-$9.51M	4.98%	4
2024 Q4	$54.8M	Hold	250,000	–	–	5.47%	3
2024 Q3	$46.6M	Hold	250,000	–	–	4.7%	3
2024 Q2	$48.3M	Hold	250,000	–	–	4.2%	4
2024 Q1	$45.1M	Hold	250,000	–	–	4.66%	3
2023 Q4	$38M	Hold	250,000	–	–	5.66%	3
2023 Q3	$31.8M	Sell	250,000 -50,000	-17%	-$6.36M	4.82%	5
2023 Q2	$39.1M	Buy	300,000 +100,000	+50%	+$13M	5.31%	2
2023 Q1	$20.7M	Hold	200,000	–	–	3.07%	15
2022 Q4	$16.8M	Hold	200,000	–	–	2.55%	15
2022 Q3	$22.6M	Hold	200,000	–	–	3.55%	9
2022 Q2	$21.2M	Buy	200,000 +175,000	+700%	+$18.6M	3.59%	9
2022 Q1	$81.5M	Sell	25,000 -5,000	-17%	-$16.3M	7.2%	1
2021 Q4	$100M	Hold	30,000	–	–	7.15%	1
2021 Q3	$98.6M	Hold	30,000	–	–	7.13%	2
2021 Q2	$103M	Sell	30,000 -5,000	-14%	-$17.2M	8.24%	1
2021 Q1	$108M	Hold	35,000	–	–	9.17%	1
2020 Q4	$114M	Hold	35,000	–	–	11.82%	1
2020 Q3	$110M	Hold	35,000	–	–	13.32%	1
2020 Q2	$96.6M	Sell	35,000 -5,000	-13%	-$13.8M	15.29%	1
2020 Q1	$78M	Sell	40,000 -10,000	-20%	-$19.5M	18.6%	1
2019 Q4	$92.4M	Hold	50,000	–	–	13.39%	1
2019 Q3	$86.8M	Hold	50,000	–	–	13.57%	1
2019 Q2	$94.7M	Hold	50,000	–	–	10.86%	1
2019 Q1	$89M	Hold	50,000	–	–	11.25%	1
2018 Q4	$75.1M	Hold	50,000	–	–	15.43%	1
2018 Q3	$100M	Sell	50,000 -10,000	-17%	-$20M	12.48%	1
2018 Q2	$102M	Hold	60,000	–	–	12.83%	1
2018 Q1	$86.8M	Hold	60,000	–	–	12.67%	1
2017 Q4	$70.2M	Hold	60,000	–	–	13.76%	1
2017 Q3	$57.7M	Hold	60,000	–	–	11.86%	1
2017 Q2	$58.1M	Hold	60,000	–	–	12.55%	1
2017 Q1	$53.2M	Hold	60,000	–	–	12.52%	1
2016 Q4	$45M	Sell	60,000 -10,000	-14%	-$7.5M	9.82%	1
2016 Q3	$58.6M	Hold	70,000	–	–	12.16%	1
2016 Q2	$50.1M	Hold	70,000	–	–	11.52%	1
2016 Q1	$41.6M	Sell	70,000 -20,000	-22%	-$11.9M	10.29%	1
2015 Q4	$60.8M	Sell	90,000 -10,000	-10%	-$6.76M	14.25%	1
2015 Q3	$51.2M	Hold	100,000	–	–	15.66%	1
2015 Q2	$43.4M	Hold	100,000	–	–	11.46%	1
2015 Q1	$37.2M	Buy	100,000 +40,000	+67%	+$14.9M	10.4%	1
2014 Q4	$18.6M	Sell	60,000 -10,000	-14%	-$3.1M	5.49%	3
2014 Q3	$22.6M	Buy	70,000 +30,000	+75%	+$9.67M	6.03%	1
2014 Q2	$13M	Sell	40,000 -40,000	-50%	-$13M	3.55%	8
2014 Q1	$26.9M	Sell	80,000 -30,000	-27%	-$10.1M	6.78%	1
2013 Q4	$43.9M	Buy	110,000 +30,000	+38%	+$12M	10.86%	1
2013 Q3	$25M	Hold	80,000	–	–	7.45%	1
2013 Q2	$22.2M	Buy	+80,000	New	+$22.2M	8.45%	1