ZCI
Zevenbergen Capital Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
1,115,625
-42,474
| -4% | -$9.32M | 4.78% | 7 |
|
|
2025
Q1 | $220M | Sell |
1,158,099
-87,917
| -7% | -$16.7M | 5.37% | 6 |
|
|
2024
Q4 | $273M | Sell |
1,246,016
-116,197
| -9% | -$25.5M | 5.57% | 4 |
|
|
2024
Q3 | $254M | Sell |
1,362,213
-129,630
| -9% | -$24.2M | 5.33% | 5 |
|
|
2024
Q2 | $288M | Sell |
1,491,843
-93,171
| -6% | -$18M | 6.17% | 2 |
|
|
2024
Q1 | $286M | Sell |
1,585,014
-90,961
| -5% | -$16.4M | 6.07% | 2 |
|
|
2023
Q4 | $255M | Sell |
1,675,975
-64,055
| -4% | -$9.73M | 5.86% | 3 |
|
|
2023
Q3 | $221M | Sell |
1,740,030
-391,480
| -18% | -$49.8M | 5.65% | 3 |
|
|
2023
Q2 | $278M | Sell |
2,131,510
-8,844
| -0.4% | -$1.15M | 6.61% | 3 |
|
|
2023
Q1 | $221M | Buy |
2,140,354
+37,489
| +2% | +$3.87M | 5.93% | 3 |
|
|
2022
Q4 | $177M | Sell |
2,102,865
-68,520
| -3% | -$5.76M | 5.94% | 1 |
|
|
2022
Q3 | $245M | Buy |
2,171,385
+867,615
| +67% | +$98M | 6.94% | 2 |
|
|
2022
Q2 | $138M | Buy |
1,303,770
+1,239,271
| +1,921% | +$132M | 6.33% | 2 |
|
|
2022
Q1 | $210M | Buy |
64,499
+727
| +1% | +$2.37M | 5.65% | 4 |
|
|
2021
Q4 | $213M | Sell |
63,772
-1,267
| -2% | -$4.22M | 4.43% | 6 |
|
|
2021
Q3 | $214M | Sell |
65,039
-7
| -0% | -$23K | 4.05% | 7 |
|
|
2021
Q2 | $224M | Sell |
65,046
-2,161
| -3% | -$7.43M | 3.97% | 8 |
|
|
2021
Q1 | $208M | Sell |
67,207
-16,384
| -20% | -$50.7M | 3.95% | 9 |
|
|
2020
Q4 | $272M | Sell |
83,591
-6,088
| -7% | -$19.8M | 4.76% | 5 |
|
|
2020
Q3 | $282M | Sell |
89,679
-147
| -0.2% | -$463K | 5.67% | 3 |
|
|
2020
Q2 | $248M | Buy |
89,826
+4,753
| +6% | +$13.1M | 5.91% | 3 |
|
|
2020
Q1 | $166M | Buy |
85,073
+2,128
| +3% | +$4.15M | 6.25% | 2 |
|
|
2019
Q4 | $153M | Sell |
82,945
-18,570
| -18% | -$34.3M | 5.69% | 3 |
|
|
2019
Q3 | $176M | Sell |
101,515
-3,564
| -3% | -$6.19M | 6.74% | 1 |
|
|
2019
Q2 | $199M | Buy |
105,079
+458
| +0.4% | +$867K | 6.52% | 2 |
|
|
2019
Q1 | $186M | Sell |
104,621
-8,572
| -8% | -$15.3M | 6.61% | 1 |
|
|
2018
Q4 | $170M | Sell |
113,193
-4,818
| -4% | -$7.24M | 7.41% | 1 |
|
|
2018
Q3 | $236M | Sell |
118,011
-15,077
| -11% | -$30.2M | 7.5% | 1 |
|
|
2018
Q2 | $226M | Sell |
133,088
-3,105
| -2% | -$5.28M | 7.53% | 1 |
|
|
2018
Q1 | $197M | Sell |
136,193
-11,343
| -8% | -$16.4M | 7.57% | 1 |
|
|
2017
Q4 | $173M | Sell |
147,536
-6,956
| -5% | -$8.13M | 7.19% | 1 |
|
|
2017
Q3 | $149M | Sell |
154,492
-5,220
| -3% | -$5.02M | 6.45% | 2 |
|
|
2017
Q2 | $155M | Sell |
159,712
-6,697
| -4% | -$6.48M | 6.72% | 1 |
|
|
2017
Q1 | $148M | Sell |
166,409
-32,914
| -17% | -$29.2M | 6.79% | 1 |
|
|
2016
Q4 | $149M | Sell |
199,323
-36,715
| -16% | -$27.5M | 7.04% | 1 |
|
|
2016
Q3 | $198M | Sell |
236,038
-11,569
| -5% | -$9.69M | 8.12% | 1 |
|
|
2016
Q2 | $177M | Sell |
247,607
-41,712
| -14% | -$29.9M | 8.3% | 1 |
|
|
2016
Q1 | $172M | Buy |
289,319
+5,789
| +2% | +$3.44M | 7.78% | 1 |
|
|
2015
Q4 | $192M | Sell |
283,530
-17,853
| -6% | -$12.1M | 7.79% | 1 |
|
|
2015
Q3 | $154M | Sell |
301,383
-18,760
| -6% | -$9.6M | 6.61% | 1 |
|
|
2015
Q2 | $139M | Sell |
320,143
-1,482
| -0.5% | -$643K | 5.41% | 3 |
|
|
2015
Q1 | $120M | Sell |
321,625
-18,122
| -5% | -$6.74M | 5% | 2 |
|
|
2014
Q4 | $105M | Buy |
339,747
+12,772
| +4% | +$3.96M | 4.57% | 3 |
|
|
2014
Q3 | $105M | Sell |
326,975
-80,686
| -20% | -$26M | 4.5% | 4 |
|
|
2014
Q2 | $132M | Buy |
407,661
+45,798
| +13% | +$14.9M | 4.66% | 3 |
|
|
2014
Q1 | $122M | Buy |
361,863
+495
| +0.1% | +$167K | 4.36% | 2 |
|
|
2013
Q4 | $144M | Sell |
361,368
-48,140
| -12% | -$19.2M | 4.97% | 2 |
|
|
2013
Q3 | $128M | Sell |
409,508
-12,507
| -3% | -$3.91M | 4.33% | 3 |
|
|
2013
Q2 | $117M | Buy |
+422,015
| New | +$117M | 4.74% | 2 |
|