Bridgewater Associates (Ray Dalio) — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 2.5 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,025,481 | -2,363,230 | -53.8% | $482.8M | 1.98% |
| 2026 Q1 | 2026-05-15 | Add | 4,388,711 | 2,440,457 | +125.3% | $914.0M | 4.08% |
| 2025 Q4 | 2026-02-13 | Add | 1,948,254 | 823,277 | +73.2% | $449.7M | 1.64% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,124,977 | -118,948 | -9.6% | $247.0M | 0.97% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,243,925 | -79,548 | -6.0% | $272.9M | 1.10% |
| 2025 Q1 | 2025-05-14 | Add | 1,323,473 | 403,687 | +43.9% | $251.8M | 1.17% |
| 2024 Q4 | 2025-02-13 | Reduce | 919,786 | -491,857 | -34.8% | $201.8M | 0.93% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,411,643 | -1,233,924 | -46.6% | $263.0M | 1.49% |
| 2024 Q2 | 2024-08-14 | Add | 2,645,567 | 1,597,676 | +152.5% | $511.3M | 2.67% |
| 2024 Q1 | 2024-05-14 | New | 1,047,891 | 1,047,891 | — | $189.0M | 0.96% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -149,250 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | New | 149,250 | 149,250 | — | $15.9M | 0.07% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -32,380 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 32,380 | 32,380 | — | $5.3M | 0.03% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -9,340 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 9,340 | 9,340 | — | $935.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -20,840 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 20,840 | 20,840 | — | $1.8M | 0.02% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.