TPG GP A’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-396,110
| Closed | -$75.4M | – | 11 |
|
2025
Q1 | $75.4M | Buy |
396,110
+42,711
| +12% | +$8.13M | 1.49% | 14 |
|
2024
Q4 | $77.5M | Sell |
353,399
-27,623
| -7% | -$6.06M | 1.25% | 16 |
|
2024
Q3 | $71M | Sell |
381,022
-66,888
| -15% | -$12.5M | 1.21% | 18 |
|
2024
Q2 | $86.6M | Sell |
447,910
-11,454
| -2% | -$2.21M | 1.35% | 15 |
|
2024
Q1 | $82.9M | Sell |
459,364
-145,112
| -24% | -$26.2M | 1.59% | 19 |
|
2023
Q4 | $91.8M | Buy |
604,476
+223,977
| +59% | +$34M | 1.48% | 20 |
|
2023
Q3 | $48.4M | Sell |
380,499
-321,537
| -46% | -$40.9M | 0.83% | 25 |
|
2023
Q2 | $91.5M | Sell |
702,036
-476,494
| -40% | -$62.1M | 1.34% | 20 |
|
2023
Q1 | $122M | Sell |
1,178,530
-369,393
| -24% | -$38.2M | 1.98% | 15 |
|
2022
Q4 | $130M | Buy |
1,547,923
+550,550
| +55% | +$46.2M | 2.55% | 14 |
|
2022
Q3 | $113M | Sell |
997,373
-400,500
| -29% | -$45.3M | 1.85% | 16 |
|
2022
Q2 | $148M | Buy |
1,397,873
+66,233
| +5% | +$7.03M | 2.29% | 15 |
|
2022
Q1 | $217M | Buy |
+1,331,640
| New | +$217M | 2.68% | 10 |
|