Glenview Capital Management — AMZN Trade History

Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 3.5 YearsFirst seen: 2020 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,271,687212,417+20.1%$303.1M5.52%
2026 Q12026-05-15Add1,059,270150,000+16.5%$220.6M5.54%
2025 Q42026-02-17Add909,270257,132+39.4%$209.9M4.27%
2025 Q32025-11-14Add652,13889,264+15.9%$143.2M3.19%
2025 Q22025-08-14Reduce562,874-180,088-24.2%$123.5M3.46%
2025 Q12025-05-15Add742,962409,637+122.9%$141.4M3.48%
2024 Q42025-02-14Reduce333,325-142,104-29.9%$73.1M1.85%
2024 Q32024-11-14Add475,429125,000+35.7%$88.6M1.71%
2024 Q22024-08-14Reduce350,429-52,513-13.0%$67.7M1.33%
2024 Q12024-05-15Reduce402,942-291,135-41.9%$72.7M1.27%
2023 Q42024-02-14Reduce694,077-259,972-27.2%$105.5M2.25%
2023 Q32023-11-14Add954,049854,032+853.9%$121.3M2.75%
2023 Q22023-08-14Reduce100,017-354,701-78.0%$13.0M0.29%
2023 Q12023-05-15New454,718454,718$47.0M1.03%
2022 Q42023-02-14Sold out-1,152,511-100.0%
2022 Q32022-11-14Add1,152,511437,347+61.2%$130.2M3.26%
2022 Q22022-08-11Reduce715,164-104,076-12.7%$76.0M1.90%
2022 Q12022-05-16Add819,240406,200+98.3%$133.5M2.70%
2021 Q22022-02-18New413,040413,040$71.0M1.18%
2021 Q32022-02-18Sold out-387,500-100.0%
2021 Q42022-02-14New387,500387,500$64.6M1.38%
2021 Q12021-05-17Sold out-15,560-100.0%
2020 Q42021-02-16New15,56015,560$2.5M0.06%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.