ValueAct Holdings — AMZN Trade History

Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 1.8 YearsFirst seen: 2024 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add2,941,70057,100+2.0%$701.1M12.44%
2026 Q12026-05-15Reduce2,884,600-509,700-15.0%$600.8M10.52%
2025 Q42026-02-17Reduce3,394,300-106,200-3.0%$783.5M11.15%
2025 Q32025-11-14Reduce3,500,500-372,000-9.6%$768.6M12.96%
2025 Q22025-08-14Add3,872,5003,309,400+587.7%$849.6M15.17%
2025 Q12025-05-15Add563,10026,200+4.9%$107.1M2.34%
2024 Q42025-02-14New536,900536,900$117.8M2.68%
2024 Q32024-11-15
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-19
2021 Q12021-05-17
2020 Q42021-02-16
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 Q42018-02-15
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-15

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.