XL
XN LP’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
668,721
+262,992
| +65% | +$57.7M | 4.7% | 8 |
|
|
2025
Q1 | $77.2M | Sell |
405,729
-7,644
| -2% | -$1.45M | 3.51% | 12 |
|
|
2024
Q4 | $90.7M | Sell |
413,373
-240,294
| -37% | -$52.7M | 3.58% | 11 |
|
|
2024
Q3 | $122M | Buy |
653,667
+374,408
| +134% | +$69.8M | 4.49% | 12 |
|
|
2024
Q2 | $54M | Sell |
279,259
-42,106
| -13% | -$8.14M | 2.24% | 18 |
|
|
2024
Q1 | $58M | Sell |
321,365
-95,794
| -23% | -$17.3M | 2.31% | 15 |
|
|
2023
Q4 | $63.4M | Sell |
417,159
-9,119
| -2% | -$1.39M | 4.19% | 16 |
|
|
2023
Q3 | $54.2M | Sell |
426,278
-43,237
| -9% | -$5.5M | 4.55% | 11 |
|
|
2023
Q2 | $61.2M | Buy |
469,515
+34,587
| +8% | +$4.51M | 5.86% | 9 |
|
|
2023
Q1 | $44.9M | Buy |
434,928
+58,262
| +15% | +$6.02M | 5.36% | 10 |
|
|
2022
Q4 | $31.6M | Sell |
376,666
-231,494
| -38% | -$19.4M | 5.98% | 6 |
|
|
2022
Q3 | $68.7M | Hold |
608,160
| – | – | 8.02% | 7 |
|
|
2022
Q2 | $64.6M | Buy |
608,160
+587,060
| +2,782% | +$62.4M | 6.31% | 8 |
|
|
2022
Q1 | $68.8M | Buy |
+21,100
| New | +$68.8M | 5.32% | 8 |
|