Bill Miller - Miller Value Partners,
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 4.49 | SEC | ||
| 2023 Q1 | 694,966 | 4.49 | Add 3.49% | 0.15 | $103.29 | $71,783,118 | SEC |
| 2022 Q4 | 671,540 | 3.64 | Reduce 3.37% | 0.16 | $84.00 | $56,409,428 | SEC |
| 2022 Q3 | 694,974 | 4.78 | Add 0.88% | 0.04 | $113.00 | $78,532,000 | SEC |
| 2022 Q2 | 688,931 | 3.68 | Reduce 8.00% | 0.31 | $106.21 | $73,171,000 | SEC |
| 2022 Q1 | 748,800 | 3.89 | Reduce 1.88% | 0.07 | $163.00 | $122,052,000 | SEC |
| 2021 Q4 | 763,180 | 3.48 | Add 5.25% | 0.17 | $166.72 | $127,236,000 | SEC |
| 2021 Q3 | 725,080 | 2.76 | Reduce 9.59% | 0.31 | $164.25 | $119,096,000 | SEC |
| 2021 Q2 | 802,020 | 3.27 | Add 2.67% | 0.08 | $172.01 | $137,953,000 | SEC |
| 2021 Q1 | 781,200 | 3.12 | Reduce 0.69% | 0.03 | $154.70 | $120,855,000 | SEC |
| 2020 Q4 | 786,620 | 3.90 | Reduce 19.96% | 1.11 | $162.85 | $128,098,000 | SEC |
| 2020 Q3 | 982,820 | 5.56 | Reduce 3.75% | 0.23 | $157.44 | $154,731,000 | SEC |
| 2020 Q2 | 1,021,100 | 6.26 | Add 8.52% | 0.49 | $137.94 | $140,852,000 | SEC |
| 2020 Q1 | 940,960 | 5.90 | Reduce 22.27% | 0.90 | $97.49 | $91,730,000 | SEC |
| 2019 Q4 | 1,210,620 | 4.02 | Reduce 8.08% | 0.38 | $92.39 | $111,852,000 | SEC |
| 2019 Q3 | 1,317,020 | 4.65 | Reduce 8.34% | 0.43 | $86.80 | $114,311,000 | SEC |
| 2019 Q2 | 1,436,820 | 5.16 | Reduce 6.38% | 0.35 | $94.68 | $136,040,000 | SEC |
| 2019 Q1 | 1,534,720 | 5.46 | Reduce 3.41% | 0.19 | $89.04 | $136,648,000 | SEC |
| 2018 Q4 | 1,588,960 | 5.48 | Reduce 17.77% | 1.13 | $75.10 | $119,329,000 | SEC |
| 2018 Q3 | 1,932,440 | 6.35 | Reduce 7.15% | 0.51 | $100.15 | $193,534,000 | SEC |
| 2018 Q2 | 2,081,180 | 7.12 | Reduce 8.34% | 0.62 | $84.99 | $176,879,000 | SEC |
| 2018 Q1 | 2,270,560 | 7.38 | Reduce 3.90% | 0.25 | $72.37 | $164,314,000 | SEC |
| 2017 Q4 | 2,362,800 | 6.46 | Reduce 1.34% | 0.07 | $58.47 | $138,161,000 | SEC |
| 2017 Q3 | 2,395,000 | 5.45 | Reduce 1.40% | 0.07 | $48.07 | $115,122,000 | SEC |
| 2017 Q2 | 2,429,000 | 5.21 | Reduce 1.35% | 0.08 | $48.40 | $117,564,000 | SEC |
| 2017 Q1 | 2,462,140 | 6.22 | Add 12.21% | 0.68 | $44.33 | $109,139,000 | SEC |
| 2016 Q4 | 2,194,240 | 4.91 | Add 694.73% | 4.29 | $37.49 | $82,270,000 | SEC |
| 2016 Q3 | 276,100 | 0.50 | Reduce 11.59% | 0.09 | $41.87 | $11,560,000 | SEC |
| 2016 Q2 | 312,300 | 0.78 | Reduce 28.58% | 0.20 | $35.78 | $11,174,000 | SEC |
| 2016 Q1 | 437,300 | 0.69 | Reduce 84.08% | 3.14 | $29.68 | $12,980,000 | SEC |
| 2015 Q4 | 2,746,300 | 3.73 | Add 7.35% | 0.26 | $33.79 | $92,810,000 | SEC |
| 2015 Q3 | 2,558,300 | 1.95 | $25.59 | $65,479,000 | SEC | ||
| 2015 Q2 | 2,558,300 | 2.27 | Reduce 0.32% | <0.01 | $21.70 | $55,527,000 | SEC |
| 2015 Q1 | 2,566,500 | 1.95 | Reduce 0.47% | <0.01 | $18.61 | $47,750,000 | SEC |
| 2014 Q4 | 2,578,500 | 1.68 | Add 1.91% | 0.03 | $15.52 | $40,012,000 | SEC |
| 2014 Q3 | 2,530,200 | 1.90 | Add 8.74% | 0.15 | $16.12 | $40,792,000 | SEC |
| 2014 Q2 | 2,326,800 | 1.62 | Reduce 1.54% | 0.03 | $16.24 | $37,785,000 | SEC |
| 2014 Q1 | 2,363,300 | 1.70 | Add 0.40% | <0.01 | $16.82 | $39,747,000 | SEC |
| 2013 Q4 | 2,353,900 | 2.34 | Add 3.92% | 0.09 | $19.94 | $46,936,000 | SEC |
| 2013 Q3 | 2,265,100 | 2.31 | Add 3.55% | 0.08 | $15.63 | $35,409,000 | SEC |
| 2013 Q2 | 2,187,400 | 2.23 | Add 2.53% | 0.06 | $13.88 | $30,371,000 | SEC |
| 2013 Q1 | 2,133,400 | 2.40 | Add 0.05% | <0.01 | $13.32 | $28,427,000 | SEC |
| 2012 Q4 | 2,132,400 | 2.68 | Reduce 12.29% | 0.44 | $12.56 | $26,777,000 | SEC |
| 2012 Q3 | 2,431,100 | 3.60 | Reduce 8.72% | 0.28 | $12.72 | $30,914,000 | SEC |
| 2012 Q2 | 2,663,200 | 3.18 | Reduce 1.06% | 0.03 | $11.42 | $30,408,000 | SEC |
| 2012 Q1 | 2,691,700 | 2.56 | Add 2.59% | 0.06 | $10.13 | $27,255,000 | SEC |
| 2011 Q4 | 2,623,700 | 2.58 | Reduce 30.88% | 0.82 | $8.66 | $22,709,000 | SEC |
| 2011 Q3 | 3,795,900 | 2.65 | Reduce 10.68% | 0.24 | $10.22 | $38,812,000 | SEC |
| 2011 Q2 | 4,249,900 | 2.24 | Reduce 10.28% | 0.24 | $9.01 | $38,277,000 | SEC |
| 2011 Q1 | 4,736,900 | 2.34 | Reduce 10.59% | 0.25 | $9.00 | $42,633,000 | SEC |
| 2010 Q4 | 5,298,000 | 2.38 | Reduce 30.29% | 0.93 | $7.85 | $41,606,000 | SEC |
| 2010 Q3 | 7,600,000 | 3.07 | Reduce 3.90% | 0.13 | $5.46 | $41,519,000 | SEC |
| 2010 Q1 | 7,908,660 | 3.25 | Reduce 1.14% | 0.03 | $6.73 | $53,194,000 | SEC |
| 2009 Q3 | 8,000,000 | 2.28 | $4.67 | $37,344,000 | SEC | ||
| 2009 Q2 | 8,000,000 | 2.97 | $4.18 | $33,464,000 | SEC | ||
| 2009 Q1 | 8,000,000 | 3.99 | Reduce 46.67% | 1.81 | $3.67 | $29,376,000 | SEC |
| 2008 Q4 | 15,000,000 | 3.88 | Reduce 77.63% | 9.34 | $2.56 | $38,460,000 | SEC |
| 2008 Q3 | 67,050,420 | 12.03 | Reduce 58.03% | 9.56 | $3.64 | $243,930,000 | SEC |
| 2008 Q2 | 159,753,580 | 16.47 | Reduce 6.04% | 0.82 | $3.67 | $585,737,000 | SEC |
| 2008 Q1 | 170,018,000 | 13.52 | Reduce 5.55% | 0.87 | $3.57 | $606,115,000 | SEC |
| 2007 Q4 | 180,000,000 | 15.73 | $4.63 | $833,760,000 | SEC |