Renaissance Technologies — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 1 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 2,290,710 | 2,290,710 | — | $546.0M | 0.75% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -890,926 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | New | 890,926 | 890,926 | — | $205.6M | 0.32% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -2,246 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 2,246 | 2,246 | — | $426.7K | 0.00% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -974,332 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 974,332 | -2,775,706 | -74.0% | $188.3M | 0.32% |
| 2024 Q1 | 2024-05-13 | Reduce | 3,750,038 | -546,428 | -12.7% | $676.4K | 1.06% |
| 2023 Q4 | 2024-02-13 | New | 4,296,466 | 4,296,466 | — | $652.8K | 1.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,925 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 1,925 | -8,999,016 | -100.0% | $250.00 | — |
| 2023 Q1 | 2023-05-12 | Reduce | 9,000,941 | -2,346,059 | -20.7% | $929.7K | 1.23% |
| 2022 Q4 | 2023-02-13 | Add | 11,347,000 | 8,196,300 | +260.1% | $953.1K | 1.30% |
| 2022 Q3 | 2022-11-14 | New | 3,150,700 | 3,150,700 | — | $356.0M | 0.50% |
| 2022 Q2 | 2022-08-12 | Sold out | — | -4,141,100 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 4,141,100 | 1,188,000 | +40.2% | $675.0M | 0.79% |
| 2021 Q4 | 2022-02-11 | New | 2,953,100 | 2,953,100 | — | $492.3M | 0.61% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -5,213,100 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 5,213,100 | 4,896,000 | +1544.0% | $896.7M | 1.12% |
| 2021 Q1 | 2021-05-13 | Reduce | 317,100 | -1,705,260 | -84.3% | $49.1M | 0.06% |
| 2020 Q4 | 2021-02-10 | Add | 2,022,360 | 1,917,260 | +1824.2% | $329.3M | 0.36% |
| 2020 Q3 | 2020-11-13 | New | 105,100 | 105,100 | — | $16.5M | 0.02% |
| 2020 Q2 | 2020-08-13 | Sold out | — | -3,857,100 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 3,857,100 | -2,888,000 | -42.8% | $376.0M | 0.36% |
| 2019 Q4 | 2020-02-13 | New | 6,745,100 | 6,745,100 | — | $623.2M | 0.48% |
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.