AAP
Ardsley Advisory Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
63,000
+26,700
| +74% | +$5.86M | 1.82% | 9 |
|
|
2025
Q1 | $6.9M | Sell |
36,300
-16,200
| -31% | -$3.08M | 1.32% | 17 |
|
|
2024
Q4 | $11.5M | Buy |
52,500
+2,500
| +5% | +$548K | 1.83% | 7 |
|
|
2024
Q3 | $9.28M | Buy |
50,000
+20,000
| +67% | +$3.71M | 1.53% | 17 |
|
|
2024
Q2 | $5.8M | Buy |
30,000
+4,000
| +15% | +$773K | 0.85% | 35 |
|
|
2024
Q1 | $4.69M | Buy |
26,000
+22,000
| +550% | +$3.96M | 0.67% | 47 |
|
|
2023
Q4 | $608K | Sell |
4,000
-28,500
| -88% | -$4.33M | 0.09% | 84 |
|
|
2023
Q3 | $4.13M | Sell |
32,500
-38,500
| -54% | -$4.89M | 0.92% | 34 |
|
|
2023
Q2 | $9.23M | Buy |
71,000
+61,000
| +610% | +$7.93M | 1.56% | 15 |
|
|
2023
Q1 | $1.03M | Sell |
10,000
-6,600
| -40% | -$682K | 0.23% | 63 |
|
|
2022
Q4 | $1.4M | Sell |
16,600
-8,400
| -34% | -$706K | 0.29% | 50 |
|
|
2022
Q3 | $2.83M | Buy |
25,000
+15,000
| +150% | +$1.7M | 0.63% | 33 |
|
|
2022
Q2 | $1.06M | Buy |
10,000
+8,300
| +488% | +$881K | 0.17% | 60 |
|
|
2022
Q1 | $5.56M | Buy |
1,700
+1,450
| +580% | +$4.74M | 0.93% | 35 |
|
|
2021
Q4 | $834K | Buy |
250
+50
| +25% | +$167K | 0.16% | 61 |
|
|
2021
Q3 | $657K | Sell |
200
-350
| -64% | -$1.15M | 0.1% | 72 |
|
|
2021
Q2 | $1.89M | Buy |
+550
| New | +$1.89M | 0.22% | 56 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$3.26M | – | 95 |
|
|
2020
Q4 | $3.26M | Hold |
1,000
| – | – | 0.53% | 34 |
|
|
2020
Q3 | $3.15M | Sell |
1,000
-3,600
| -78% | -$11.3M | 0.61% | 27 |
|
|
2020
Q2 | $12.7M | Buy |
4,600
+400
| +10% | +$1.1M | 2.7% | 9 |
|
|
2020
Q1 | $8.19M | Buy |
+4,200
| New | +$8.19M | 3.21% | 10 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$13.4M | – | 132 |
|
|
2019
Q1 | $13.4M | Buy |
7,500
+6,800
| +971% | +$12.1M | 2.56% | 13 |
|
|
2018
Q4 | $1.05M | Buy |
+700
| New | +$1.05M | 0.26% | 42 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$878K | – | 133 |
|
|
2017
Q4 | $878K | Sell |
750
-1,265
| -63% | -$1.48M | 0.11% | 70 |
|
|
2017
Q3 | $1.94M | Buy |
+2,015
| New | +$1.94M | 0.26% | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$406K | – | 132 |
|
|
2015
Q4 | $406K | Buy |
600
+200
| +50% | +$135K | 0.05% | 74 |
|
|
2015
Q3 | $205K | Sell |
400
-100
| -20% | -$51.3K | 0.05% | 107 |
|
|
2015
Q2 | $219K | Sell |
500
-100
| -17% | -$43.8K | 0.03% | 144 |
|
|
2015
Q1 | $223K | Buy |
+600
| New | +$223K | 0.03% | 138 |
|