AMAZON.COM INC · CUSIP 023135106 · CIK 1600136
As of 2026-06-30, Clearline Capital LP reported 460.52K AMZN (shares), valued at $109.76M, or 7.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 381.12%; reported value increased 450.58%, and weight changed +5.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.08% | 460,516 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.55% | 95,718 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.00% | 172,453 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.78% | 93,973 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.61% | 31,373 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.79% | 41,315 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.44% | 83,915 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.95% | 239,721 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.96% | 234,401 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 5.09% | 285,648 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.85% | 285,648 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.56% | 282,948 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.56% | 282,948 | $35.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.85% | 285,648 | $43.40M | Shares increased 0.95%; reported value increased 20.67%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.09% | 285,648 | $51.53M | Shares unchanged; reported value increased 18.72%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.96% | 234,401 | $45.30M | Shares decreased 17.94%; reported value decreased 12.09%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.95% | 239,721 | $44.67M | Shares increased 2.27%; reported value decreased 1.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.44% | 83,915 | $18.41M | Shares decreased 64.99%; reported value decreased 58.78%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.79% | 41,315 | $7.86M | Shares decreased 50.77%; reported value decreased 57.30%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.61% | 31,373 | $6.88M | Shares decreased 24.06%; reported value decreased 12.44%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.78% | 93,973 | $20.63M | Shares increased 199.53%; reported value increased 199.78%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.00% | 172,453 | $39.81M | Shares increased 83.51%; reported value increased 92.92%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.55% | 95,718 | $19.94M | Shares decreased 44.50%; reported value decreased 49.92%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.08% | 460,516 | $109.76M | Shares increased 381.12%; reported value increased 450.58%, and weight changed +5.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.