ARAM
Ardmore Road Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
+293,000
| New | +$64.3M | 5.32% | 5 |
|
|
2025
Q1 | – | Sell |
-202,000
| Closed | -$44.3M | – | 39 |
|
|
2024
Q4 | $44.3M | Buy |
+202,000
| New | +$44.3M | 6.46% | 4 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$29M | – | 43 |
|
|
2024
Q2 | $29M | Sell |
150,000
-100,000
| -40% | -$19.3M | 4.41% | 5 |
|
|
2024
Q1 | $45.1M | Hold |
250,000
| – | – | 7.94% | 2 |
|
|
2023
Q4 | $38M | Buy |
+250,000
| New | +$38M | 8.64% | 3 |
|
|
2023
Q3 | – | Sell |
-162,357
| Closed | -$21.2M | – | 33 |
|
|
2023
Q2 | $21.2M | Buy |
162,357
+157,357
| +3,147% | +$20.5M | 6.38% | 5 |
|
|
2023
Q1 | $516K | Sell |
5,000
-95,000
| -95% | -$9.81M | 0.23% | 28 |
|
|
2022
Q4 | $8.4M | Hold |
100,000
| – | – | 4.36% | 10 |
|
|
2022
Q3 | $11.3M | Buy |
100,000
+65,000
| +186% | +$7.35M | 4.47% | 10 |
|
|
2022
Q2 | $3.72M | Buy |
35,000
+29,887
| +585% | +$3.17M | 2.41% | 16 |
|
|
2022
Q1 | $16.7M | Buy |
5,113
+627
| +14% | +$2.04M | 9.98% | 3 |
|
|
2021
Q4 | $15M | Buy |
+4,486
| New | +$15M | 7.89% | 4 |
|