Wellcome Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Hold |
3,300,000
| – | – | 8.36% | 4 |
|
|
2025
Q1 | $628M | Hold |
3,300,000
| – | – | 7.85% | 2 |
|
|
2024
Q4 | $724M | Sell |
3,300,000
-250,000
| -7% | -$54.8M | 8.75% | 2 |
|
|
2024
Q3 | $661M | Hold |
3,550,000
| – | – | 8.05% | 1 |
|
|
2024
Q2 | $686M | Sell |
3,550,000
-250,000
| -7% | -$48.3M | 8.78% | 1 |
|
|
2024
Q1 | $685M | Sell |
3,800,000
-860,000
| -18% | -$155M | 8.23% | 2 |
|
|
2023
Q4 | $708M | Hold |
4,660,000
| – | – | 8.77% | 1 |
|
|
2023
Q3 | $592M | Hold |
4,660,000
| – | – | 7.88% | 1 |
|
|
2023
Q2 | $607M | Hold |
4,660,000
| – | – | 8% | 2 |
|
|
2023
Q1 | $481M | Buy |
4,660,000
+200,000
| +4% | +$20.7M | 6.72% | 4 |
|
|
2022
Q4 | $375M | Hold |
4,460,000
| – | – | 5.54% | 6 |
|
|
2022
Q3 | $504M | Hold |
4,460,000
| – | – | 7.9% | 2 |
|
|
2022
Q2 | $474M | Buy |
4,460,000
+360,000
| +9% | +$38.2M | 6.18% | 2 |
|
|
2022
Q1 | $668M | Buy |
4,100,000
+420,000
| +11% | +$68.5M | 6.98% | 3 |
|
|
2021
Q4 | $614M | Buy |
3,680,000
+80,000
| +2% | +$13.3M | 5.82% | 4 |
|
|
2021
Q3 | $591M | Buy |
3,600,000
+53,760
| +2% | +$8.83M | 5.84% | 4 |
|
|
2021
Q2 | $610M | Buy |
3,546,240
+106,240
| +3% | +$18.3M | 5.82% | 4 |
|
|
2021
Q1 | $532M | Buy |
3,440,000
+440,000
| +15% | +$68.1M | 5.55% | 5 |
|
|
2020
Q4 | $489M | Hold |
3,000,000
| – | – | 4.99% | 6 |
|
|
2020
Q3 | $472M | Hold |
3,000,000
| – | – | 6.39% | 5 |
|
|
2020
Q2 | $414M | Hold |
3,000,000
| – | – | 6.29% | 5 |
|
|
2020
Q1 | $292M | Buy |
3,000,000
+140,000
| +5% | +$13.6M | 5.23% | 8 |
|
|
2019
Q4 | $264M | Buy |
2,860,000
+140,000
| +5% | +$12.9M | 3.54% | 13 |
|
|
2019
Q3 | $236M | Hold |
2,720,000
| – | – | 3.74% | 12 |
|
|
2019
Q2 | $258M | Hold |
2,720,000
| – | – | 4% | 12 |
|
|
2019
Q1 | $242M | Buy |
2,720,000
+320,000
| +13% | +$28.5M | 3.92% | 12 |
|
|
2018
Q4 | $180M | Buy |
+2,400,000
| New | +$180M | 3.41% | 16 |
|
|
2014
Q2 | – | Sell |
-44,000
| Closed | -$740K | – | 28 |
|
|
2014
Q1 | $740K | Buy |
+44,000
| New | +$740K | 0.02% | 28 |
|