AAM
Ardevora Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.1M | Sell |
211,455
-192,115
| -48% | -$29.2M | 2.86% | 4 |
|
|
2023
Q3 | $51.3M | Buy |
+403,570
| New | +$51.3M | 2.52% | 4 |
|
|
2022
Q4 | – | Sell |
-415,980
| Closed | -$47M | – | 137 |
|
|
2022
Q3 | $47M | Sell |
415,980
-87,180
| -17% | -$9.85M | 0.85% | 49 |
|
|
2022
Q2 | $53.4M | Buy |
503,160
+481,773
| +2,253% | +$51.2M | 0.87% | 56 |
|
|
2022
Q1 | $69.7M | Sell |
21,387
-768
| -3% | -$2.5M | 0.91% | 26 |
|
|
2021
Q4 | $73.9M | Buy |
22,155
+800
| +4% | +$2.67M | 0.79% | 74 |
|
|
2021
Q3 | $70.2M | Sell |
21,355
-200
| -0.9% | -$657K | 0.89% | 44 |
|
|
2021
Q2 | $74.2M | Buy |
21,555
+4,454
| +26% | +$15.3M | 0.93% | 23 |
|
|
2021
Q1 | $52.9M | Sell |
17,101
-600
| -3% | -$1.86M | 0.79% | 75 |
|
|
2020
Q4 | $57.7M | Sell |
17,701
-852
| -5% | -$2.77M | 0.89% | 53 |
|
|
2020
Q3 | $58.4M | Sell |
18,553
-100
| -0.5% | -$315K | 1.07% | 8 |
|
|
2020
Q2 | $51.5M | Sell |
18,653
-1,862
| -9% | -$5.14M | 1.01% | 7 |
|
|
2020
Q1 | $40M | Sell |
20,515
-3,802
| -16% | -$7.41M | 1.06% | 37 |
|
|
2019
Q4 | $44.9M | Buy |
24,317
+5,350
| +28% | +$9.89M | 1.01% | 65 |
|
|
2019
Q3 | $32.9M | Buy |
18,967
+976
| +5% | +$1.69M | 0.92% | 82 |
|
|
2019
Q2 | $34.1M | Buy |
17,991
+491
| +3% | +$930K | 0.83% | 81 |
|
|
2019
Q1 | $31.2M | Buy |
+17,500
| New | +$31.2M | 0.81% | 82 |
|
|
2018
Q4 | – | Sell |
-14,852
| Closed | -$29.7M | – | 107 |
|
|
2018
Q3 | $29.7M | Sell |
14,852
-1,360
| -8% | -$2.72M | 0.83% | 70 |
|
|
2018
Q2 | $27.6M | Buy |
+16,212
| New | +$27.6M | 0.77% | 87 |
|
|
2017
Q4 | – | Sell |
-26,600
| Closed | -$25.6M | – | 111 |
|
|
2017
Q3 | $25.6M | Sell |
26,600
-1,800
| -6% | -$1.73M | 0.77% | 95 |
|
|
2017
Q2 | $27.5M | Buy |
28,400
+2,300
| +9% | +$2.23M | 0.87% | 77 |
|
|
2017
Q1 | $23.1M | Buy |
26,100
+100
| +0.4% | +$88.7K | 0.76% | 83 |
|
|
2016
Q4 | $19.5M | Sell |
26,000
-1,700
| -6% | -$1.27M | 0.7% | 105 |
|
|
2016
Q3 | $23.2M | Sell |
27,700
-1,700
| -6% | -$1.42M | 0.85% | 77 |
|
|
2016
Q2 | $21M | Buy |
29,400
+600
| +2% | +$429K | 0.88% | 78 |
|
|
2016
Q1 | $17.1M | Buy |
28,800
+7,300
| +34% | +$4.33M | 0.84% | 83 |
|
|
2015
Q4 | $14.5M | Buy |
21,500
+11,700
| +119% | +$7.91M | 0.96% | 66 |
|
|
2015
Q3 | $5.02M | Buy |
9,800
+2,900
| +42% | +$1.48M | 0.73% | 68 |
|
|
2015
Q2 | $3M | Buy |
+6,900
| New | +$3M | 0.52% | 85 |
|