WorldQuant Millennium Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Sell |
1,868,488
-252,716
| -12% | -$55.4M | 2.04% | 4 |
|
|
2025
Q1 | $404M | Sell |
2,121,204
-319,012
| -13% | -$60.7M | 2.54% | 4 |
|
|
2024
Q4 | $535M | Buy |
2,440,216
+1,367,286
| +127% | +$300M | 3.47% | 4 |
|
|
2024
Q3 | $200M | Sell |
1,072,930
-773,831
| -42% | -$144M | 1.46% | 5 |
|
|
2024
Q2 | $357M | Buy |
1,846,761
+416,990
| +29% | +$80.6M | 3.25% | 4 |
|
|
2024
Q1 | $258M | Buy |
1,429,771
+86,056
| +6% | +$15.5M | 3.18% | 4 |
|
|
2023
Q4 | $204M | Buy |
1,343,715
+126,641
| +10% | +$19.2M | 2.86% | 4 |
|
|
2023
Q3 | $155M | Buy |
1,217,074
+259,660
| +27% | +$33M | 2.39% | 4 |
|
|
2023
Q2 | $125M | Sell |
957,414
-204,853
| -18% | -$26.7M | 2.11% | 4 |
|
|
2023
Q1 | $120M | Buy |
1,162,267
+424,457
| +58% | +$43.8M | 2.22% | 2 |
|
|
2022
Q4 | $62M | Buy |
737,810
+250,709
| +51% | +$21.1M | 1.41% | 7 |
|
|
2022
Q3 | $55M | Buy |
487,101
+88,887
| +22% | +$10M | 1.34% | 6 |
|
|
2022
Q2 | $42.3M | Buy |
398,214
+376,471
| +1,731% | +$40M | 1.21% | 8 |
|
|
2022
Q1 | $70.9M | Buy |
21,743
+2,087
| +11% | +$6.8M | 1.73% | 4 |
|
|
2021
Q4 | $65.5M | Sell |
19,656
-4,759
| -19% | -$15.9M | 1.3% | 7 |
|
|
2021
Q3 | $80.2M | Sell |
24,415
-13,055
| -35% | -$42.9M | 1.75% | 4 |
|
|
2021
Q2 | $129M | Buy |
37,470
+3,458
| +10% | +$11.9M | 2.85% | 2 |
|
|
2021
Q1 | $105M | Hold |
34,012
| – | – | 2.23% | 4 |
|
|
2020
Q4 | $111M | Sell |
34,012
-12,552
| -27% | -$40.9M | 2.42% | 3 |
|
|
2020
Q3 | $147M | Buy |
46,564
+8,298
| +22% | +$26.1M | 3.47% | 2 |
|
|
2020
Q2 | $106M | Sell |
38,266
-24,526
| -39% | -$67.7M | 2.43% | 3 |
|
|
2020
Q1 | $122M | Buy |
62,792
+29,077
| +86% | +$56.7M | 2.98% | 2 |
|
|
2019
Q4 | $62.3M | Sell |
33,715
-1,574
| -4% | -$2.91M | 1.19% | 8 |
|
|
2019
Q3 | $61.3M | Sell |
35,289
-13,462
| -28% | -$23.4M | 1.19% | 10 |
|
|
2019
Q2 | $92.3M | Sell |
48,751
-134
| -0.3% | -$254K | 1.76% | 3 |
|
|
2019
Q1 | $87.1M | Buy |
48,885
+10,752
| +28% | +$19.1M | 2.06% | 2 |
|
|
2018
Q4 | $57.3M | Buy |
38,133
+18,410
| +93% | +$27.7M | 1.7% | 3 |
|
|
2018
Q3 | $39.5M | Buy |
19,723
+6,881
| +54% | +$13.8M | 1.32% | 8 |
|
|
2018
Q2 | $21.8M | Buy |
+12,842
| New | +$21.8M | 0.84% | 35 |
|