Alyeska Investment Group — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 4.3 YearsFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,771,823 | -2,616,653 | -59.6% | $422.3M | 1.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,388,476 | -1,963,247 | -30.9% | $914.0M | 2.58% |
| 2025 Q4 | 2026-02-13 | Add | 6,351,723 | 1,919,467 | +43.3% | $1.47B | 4.14% |
| 2025 Q3 | 2025-11-17 | Add | 4,432,256 | 3,119,366 | +237.6% | $973.2M | 2.94% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,312,890 | -1,850,963 | -58.5% | $288.0M | 1.01% |
| 2025 Q1 | 2025-05-15 | Add | 3,163,853 | 2,596,566 | +457.7% | $602.0M | 2.40% |
| 2024 Q4 | 2025-02-14 | Reduce | 567,287 | -745,442 | -56.8% | $124.5M | 0.47% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,312,729 | -268,507 | -17.0% | $244.6M | 1.25% |
| 2024 Q2 | 2024-08-14 | Add | 1,581,236 | 676,193 | +74.7% | $305.6M | 1.75% |
| 2024 Q1 | 2024-05-15 | Reduce | 905,043 | -127,400 | -12.3% | $163.3M | 1.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,032,443 | -156,835 | -13.2% | $156.9M | 1.04% |
| 2023 Q3 | 2023-11-14 | Add | 1,189,278 | 219,568 | +22.6% | $151.2M | 1.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 969,710 | -141,423 | -12.7% | $126.4M | 0.94% |
| 2023 Q1 | 2023-05-15 | Add | 1,111,133 | 1,087,744 | +4650.7% | $114.8M | 1.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 23,389 | -232,654 | -90.9% | $2.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 256,043 | -168,887 | -39.7% | $28.9M | 0.34% |
| 2022 Q2 | 2022-08-15 | New | 424,930 | 424,930 | — | $45.1M | 0.52% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -423,220 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 423,220 | 423,220 | — | $69.0M | 0.76% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.