John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,363,334 | 5.46 | Reduce 59.89% | 8.85 | $208.27 | $492,211,572 | SEC |
| 2025 Q4 | 5,892,496 | 14.78 | Add 45.38% | 4.61 | $230.82 | $1,360,105,927 | SEC |
| 2025 Q3 | 4,053,249 | 9.39 | Add 21.45% | 1.66 | $219.57 | $889,971,883 | SEC |
| 2025 Q2 | 3,337,385 | 7.51 | Reduce 20.95% | 1.94 | $219.39 | $732,188,895 | SEC |
| 2025 Q1 | 4,221,867 | 9.27 | Add 75.32% | 3.98 | $190.26 | $803,252,415 | SEC |
| 2024 Q4 | 2,408,143 | 6.11 | Reduce 21.51% | 1.24 | $219.39 | $528,322,493 | SEC |
| 2024 Q3 | 3,068,090 | 5.77 | Reduce 21.24% | 1.61 | $186.33 | $571,677,210 | SEC |
| 2024 Q2 | 3,895,405 | 7.60 | Reduce 21.97% | 1.91 | $193.25 | $752,787,016 | SEC |
| 2024 Q1 | 4,992,216 | 8.70 | Add 7.38% | 0.60 | $180.38 | $900,495,922 | SEC |
| 2023 Q4 | 4,649,234 | 7.65 | Add 826.28% | 6.82 | $151.94 | $706,404,614 | SEC |
| 2023 Q3 | 501,926 | 0.74 | Buy | 0.74 | $127.12 | $63,804,833 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.77 | SEC | ||
| 2022 Q3 | 2,787,947 | 2.77 | Buy | 2.77 | $113.00 | $315,038,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 7.19 | SEC | ||
| 2022 Q1 | 7,398,400 | 7.19 | Add 32.16% | 1.75 | $163.00 | $1,205,921,000 | SEC |
| 2021 Q4 | 5,598,240 | 4.82 | Add 106.74% | 2.49 | $166.72 | $933,322,000 | SEC |
| 2021 Q3 | 2,707,900 | 2.32 | Reduce 63.19% | 4.30 | $164.25 | $444,778,000 | SEC |
| 2021 Q2 | 7,355,880 | 6.80 | Add 23.40% | 1.29 | $172.01 | $1,265,270,000 | SEC |
| 2021 Q1 | 5,960,840 | 5.21 | Add 22.70% | 0.96 | $154.70 | $922,166,000 | SEC |
| 2020 Q4 | 4,857,940 | 4.78 | Add 7.50% | 0.33 | $162.85 | $791,099,000 | SEC |
| 2020 Q3 | 4,518,860 | 4.67 | Reduce 47.41% | 4.44 | $157.44 | $711,434,000 | SEC |
| 2020 Q2 | 8,592,980 | 9.36 | Reduce 0.38% | 0.04 | $137.94 | $1,185,324,000 | SEC |
| 2020 Q1 | 8,625,940 | 9.37 | Buy | 9.37 | $97.49 | $840,908,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2019 Q3 | 3,047,600 | 2.01 | Buy | 2.01 | $86.80 | $264,518,000 | SEC |