Miller Value Partners (Bill Miller) — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -694,966 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 694,966 | 23,426 | +3.5% | $71.8M | 4.48% |
| 2022 Q4 | 2023-02-14 | Reduce | 671,540 | -23,434 | -3.4% | $56.4M | 3.64% |
| 2022 Q3 | 2022-11-14 | Add | 694,974 | 6,043 | +0.9% | $78.5M | 4.77% |
| 2022 Q2 | 2022-08-15 | Reduce | 688,931 | -59,869 | -8.0% | $73.2M | 3.72% |
| 2022 Q1 | 2022-05-16 | Reduce | 748,800 | -14,380 | -1.9% | $122.1M | 3.93% |
| 2021 Q4 | 2022-02-14 | Add | 763,180 | 38,100 | +5.3% | $127.2M | 3.48% |
| 2021 Q3 | 2021-11-15 | Reduce | 725,080 | -76,940 | -9.6% | $119.1M | 2.76% |
| 2021 Q2 | 2021-08-16 | Add | 802,020 | 20,820 | +2.7% | $138.0M | 3.29% |
| 2021 Q1 | 2021-05-17 | Reduce | 781,200 | -5,420 | -0.7% | $120.9M | 3.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 786,620 | -196,200 | -20.0% | $128.1M | 3.90% |
| 2020 Q3 | 2020-11-16 | Reduce | 982,820 | -38,280 | -3.7% | $154.7M | 5.55% |
| 2020 Q2 | 2020-08-14 | New | 1,021,100 | 1,021,100 | — | $140.9M | 6.25% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.