WRCM
Whale Rock Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
1,592,989
-930,307
| -37% | -$204M | 4.85% | 7 |
|
|
2025
Q1 | $480M | Sell |
2,523,296
-970,724
| -28% | -$185M | 8.33% | 3 |
|
|
2024
Q4 | $767M | Buy |
3,494,020
+621,566
| +22% | +$136M | 9.08% | 1 |
|
|
2024
Q3 | $535M | Buy |
2,872,454
+438,122
| +18% | +$81.6M | 7.51% | 1 |
|
|
2024
Q2 | $470M | Sell |
2,434,332
-1,204,228
| -33% | -$233M | 6.67% | 4 |
|
|
2024
Q1 | $656M | Buy |
3,638,560
+1,813,717
| +99% | +$327M | 9.75% | 2 |
|
|
2023
Q4 | $277M | Buy |
+1,824,843
| New | +$277M | 4.96% | 3 |
|
|
2023
Q3 | – | Sell |
-465,893
| Closed | -$60.7M | – | 43 |
|
|
2023
Q2 | $60.7M | Sell |
465,893
-654,131
| -58% | -$85.3M | 1.05% | 31 |
|
|
2023
Q1 | $116M | Buy |
+1,120,024
| New | +$116M | 2.55% | 18 |
|
|
2022
Q4 | – | Sell |
-2,304,454
| Closed | -$260M | – | 40 |
|
|
2022
Q3 | $260M | Buy |
2,304,454
+336,766
| +17% | +$38.1M | 7.32% | 1 |
|
|
2022
Q2 | $209M | Buy |
1,967,688
+1,704,395
| +647% | +$181M | 6.21% | 5 |
|
|
2022
Q1 | $858M | Buy |
263,293
+77,876
| +42% | +$254M | 10.64% | 1 |
|
|
2021
Q4 | $618M | Sell |
185,417
-40,268
| -18% | -$134M | 5.23% | 6 |
|
|
2021
Q3 | $741M | Sell |
225,685
-17,559
| -7% | -$57.7M | 4.87% | 4 |
|
|
2021
Q2 | $837M | Buy |
243,244
+29,893
| +14% | +$103M | 5.46% | 1 |
|
|
2021
Q1 | $660M | Buy |
213,351
+53,734
| +34% | +$166M | 5.43% | 1 |
|
|
2020
Q4 | $520M | Sell |
159,617
-163,631
| -51% | -$533M | 3.46% | 7 |
|
|
2020
Q3 | $1.02B | Buy |
323,248
+28,167
| +10% | +$88.7M | 6.74% | 1 |
|
|
2020
Q2 | $814M | Buy |
295,081
+8,591
| +3% | +$23.7M | 6.49% | 1 |
|
|
2020
Q1 | $559M | Buy |
286,490
+118,500
| +71% | +$231M | 7.61% | 1 |
|
|
2019
Q4 | $310M | Sell |
167,990
-65,005
| -28% | -$120M | 5.27% | 3 |
|
|
2019
Q3 | $404M | Buy |
232,995
+24,222
| +12% | +$42M | 7.47% | 2 |
|
|
2019
Q2 | $395M | Buy |
208,773
+21,377
| +11% | +$40.5M | 6.77% | 2 |
|
|
2019
Q1 | $334M | Sell |
187,396
-55,160
| -23% | -$98.2M | 6.01% | 2 |
|
|
2018
Q4 | $364M | Buy |
242,556
+37,723
| +18% | +$56.7M | 11.6% | 1 |
|
|
2018
Q3 | $410M | Buy |
204,833
+27,411
| +15% | +$54.9M | 9.15% | 1 |
|
|
2018
Q2 | $302M | Sell |
177,422
-6,914
| -4% | -$11.8M | 8.62% | 1 |
|
|
2018
Q1 | $267M | Sell |
184,336
-41,768
| -18% | -$60.5M | 9.06% | 1 |
|
|
2017
Q4 | $264M | Buy |
226,104
+48,591
| +27% | +$56.8M | 12.25% | 1 |
|
|
2017
Q3 | $171M | Sell |
177,513
-389
| -0.2% | -$374K | 8.87% | 1 |
|
|
2017
Q2 | $172M | Buy |
177,902
+12,714
| +8% | +$12.3M | 12.05% | 1 |
|
|
2017
Q1 | $146M | Sell |
165,188
-8,167
| -5% | -$7.24M | 7.96% | 1 |
|
|
2016
Q4 | $130M | Sell |
173,355
-14,818
| -8% | -$11.1M | 10.49% | 1 |
|
|
2016
Q3 | $158M | Buy |
188,173
+12,057
| +7% | +$10.1M | 10.17% | 1 |
|
|
2016
Q2 | $126M | Buy |
176,116
+24,003
| +16% | +$17.2M | 10.47% | 1 |
|
|
2016
Q1 | $90.3M | Sell |
152,113
-47,080
| -24% | -$27.9M | 8.4% | 1 |
|
|
2015
Q4 | $135M | Buy |
199,193
+59,048
| +42% | +$39.9M | 11.21% | 1 |
|
|
2015
Q3 | $71.7M | Sell |
140,145
-6,291
| -4% | -$3.22M | 7.12% | 3 |
|
|
2015
Q2 | $63.6M | Buy |
146,436
+40,331
| +38% | +$17.5M | 5.8% | 5 |
|
|
2015
Q1 | $39.5M | Buy |
+106,105
| New | +$39.5M | 4.04% | 14 |
|
|
2014
Q3 | – | Sell |
-24,768
| Closed | -$8.04M | – | 24 |
|
|
2014
Q2 | $8.04M | Sell |
24,768
-82,386
| -77% | -$26.8M | 1.04% | 25 |
|
|
2014
Q1 | $36.1M | Sell |
107,154
-22,708
| -17% | -$7.64M | 6.06% | 4 |
|
|
2013
Q4 | $51.8M | Buy |
129,862
+109,396
| +535% | +$43.6M | 8.17% | 3 |
|
|
2013
Q3 | $6.4M | Buy |
+20,466
| New | +$6.4M | 1.11% | 25 |
|