WP
Woodline Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
1,008,096
+221,754
| +28% | +$48.7M | 1.17% | 5 |
|
|
2025
Q1 | $150M | Buy |
786,342
+118,494
| +18% | +$22.5M | 0.97% | 5 |
|
|
2024
Q4 | $147M | Buy |
667,848
+665,552
| +28,987% | +$146M | 0.99% | 8 |
|
|
2024
Q3 | $428K | Sell |
2,296
-189,540
| -99% | -$35.3M | ﹤0.01% | 544 |
|
|
2024
Q2 | $37.1M | Sell |
191,836
-379,111
| -66% | -$73.3M | 0.35% | 81 |
|
|
2024
Q1 | $103M | Buy |
570,947
+4,649
| +0.8% | +$839K | 0.95% | 15 |
|
|
2023
Q4 | $86M | Buy |
+566,298
| New | +$86M | 0.94% | 16 |
|
|
2023
Q3 | – | Sell |
-202,409
| Closed | -$26.4M | – | 589 |
|
|
2023
Q2 | $26.4M | Sell |
202,409
-291,836
| -59% | -$38M | 0.31% | 96 |
|
|
2023
Q1 | $51.1M | Buy |
+494,245
| New | +$51.1M | 0.69% | 24 |
|
|
2022
Q4 | – | Sell |
-683,398
| Closed | -$77.2M | – | 754 |
|
|
2022
Q3 | $77.2M | Buy |
+683,398
| New | +$77.2M | 1.08% | 6 |
|
|
2020
Q4 | – | Sell |
-20,835
| Closed | -$65.6M | – | 223 |
|
|
2020
Q3 | $65.6M | Buy |
+20,835
| New | +$65.6M | 2.15% | 8 |
|
|
2020
Q2 | – | Sell |
-4,669
| Closed | -$9.1M | – | 151 |
|
|
2020
Q1 | $9.1M | Buy |
+4,669
| New | +$9.1M | 0.65% | 52 |
|