AAP
Aristotle Atlantic Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
453,837
-34,297
| -7% | -$7.52M | 3.03% | 8 |
|
|
2025
Q1 | $92.9M | Buy |
488,134
+6,784
| +1% | +$1.29M | 3.13% | 7 |
|
|
2024
Q4 | $106M | Sell |
481,350
-31,308
| -6% | -$6.87M | 3.32% | 8 |
|
|
2024
Q3 | $95.5M | Buy |
512,658
+11,995
| +2% | +$2.24M | 2.97% | 7 |
|
|
2024
Q2 | $96.8M | Sell |
500,663
-47,156
| -9% | -$9.11M | 3.13% | 6 |
|
|
2024
Q1 | $98.8M | Sell |
547,819
-33,574
| -6% | -$6.06M | 3.23% | 7 |
|
|
2023
Q4 | $88.3M | Buy |
581,393
+62,554
| +12% | +$9.5M | 3.11% | 6 |
|
|
2023
Q3 | $66M | Sell |
518,839
-15,806
| -3% | -$2.01M | 2.64% | 6 |
|
|
2023
Q2 | $69.7M | Buy |
534,645
+211,399
| +65% | +$27.6M | 2.62% | 6 |
|
|
2023
Q1 | $33.4M | Sell |
323,246
-386,832
| -54% | -$40M | 1.72% | 16 |
|
|
2022
Q4 | $59.6M | Buy |
710,078
+3,397
| +0.5% | +$285K | 3.34% | 5 |
|
|
2022
Q3 | $79.9M | Buy |
706,681
+148,484
| +27% | +$16.8M | 4.86% | 3 |
|
|
2022
Q2 | $59.3M | Buy |
558,197
+531,138
| +1,963% | +$56.4M | 4.56% | 4 |
|
|
2022
Q1 | $88.2M | Buy |
27,059
+424
| +2% | +$1.38M | 5.46% | 3 |
|
|
2021
Q4 | $88.8M | Buy |
26,635
+1,213
| +5% | +$4.04M | 5.16% | 3 |
|
|
2021
Q3 | $83.5M | Buy |
25,422
+384
| +2% | +$1.26M | 5.53% | 3 |
|
|
2021
Q2 | $86.1M | Buy |
25,038
+318
| +1% | +$1.09M | 5.68% | 2 |
|
|
2021
Q1 | $76.5M | Buy |
24,720
+570
| +2% | +$1.76M | 5.59% | 2 |
|
|
2020
Q4 | $78.7M | Buy |
24,150
+740
| +3% | +$2.41M | 6.07% | 2 |
|
|
2020
Q3 | $73.7M | Buy |
23,410
+261
| +1% | +$822K | 6.49% | 2 |
|
|
2020
Q2 | $63.9M | Buy |
23,149
+5,887
| +34% | +$16.2M | 6.13% | 2 |
|
|
2020
Q1 | $33.7M | Buy |
17,262
+173
| +1% | +$337K | 5.14% | 3 |
|
|
2019
Q4 | $31.6M | Buy |
17,089
+14,412
| +538% | +$26.6M | 4.03% | 5 |
|
|
2019
Q3 | $4.65M | Buy |
2,677
+232
| +9% | +$403K | 1.34% | 17 |
|
|
2019
Q2 | $4.63M | Buy |
2,445
+221
| +10% | +$418K | 1.35% | 17 |
|
|
2019
Q1 | $3.96M | Buy |
2,224
+509
| +30% | +$906K | 1.2% | 17 |
|
|
2018
Q4 | $2.58M | Buy |
+1,715
| New | +$2.58M | 0.91% | 22 |
|
|
2018
Q3 | – | Sell |
-1,201
| Closed | -$2.04M | – | 56 |
|
|
2018
Q2 | $2.04M | Buy |
1,201
+176
| +17% | +$299K | 0.71% | 31 |
|
|
2018
Q1 | $1.48M | Buy |
1,025
+206
| +25% | +$298K | 0.54% | 33 |
|
|
2017
Q4 | $958K | Buy |
+819
| New | +$958K | 0.34% | 36 |
|