AIP
ARS Investment Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
200,743
-1,057
| -0.5% | -$232K | 3.21% | 5 |
|
|
2025
Q1 | $44.3M | Sell |
201,800
-170
| -0.1% | -$37.3K | 4.01% | 3 |
|
|
2024
Q4 | $44.3M | Buy |
201,970
+3,178
| +2% | +$697K | 3.99% | 3 |
|
|
2024
Q3 | $37M | Buy |
198,792
+65
| +0% | +$12.1K | 3.32% | 9 |
|
|
2024
Q2 | $38.4M | Sell |
198,727
-72
| -0% | -$13.9K | 3.67% | 7 |
|
|
2024
Q1 | $35.9M | Sell |
198,799
-1,217
| -0.6% | -$220K | 3.57% | 7 |
|
|
2023
Q4 | $30.4M | Sell |
200,016
-1,741
| -0.9% | -$265K | 3.37% | 8 |
|
|
2023
Q3 | $25.6M | Sell |
201,757
-302
| -0.1% | -$38.4K | 3.18% | 7 |
|
|
2023
Q2 | $26.3M | Sell |
202,059
-2,657
| -1% | -$346K | 3.08% | 7 |
|
|
2023
Q1 | $21.1M | Buy |
204,716
+1,544
| +0.8% | +$159K | 2.54% | 10 |
|
|
2022
Q4 | $17.1M | Sell |
203,172
-58,889
| -22% | -$4.95M | 2.27% | 13 |
|
|
2022
Q3 | $29.6M | Buy |
262,061
+13,641
| +5% | +$1.54M | 4.07% | 4 |
|
|
2022
Q2 | $26.4M | Buy |
248,420
+236,038
| +1,906% | +$25.1M | 3.6% | 5 |
|
|
2022
Q1 | $40.4M | Sell |
12,382
-7
| -0.1% | -$22.8K | 3.89% | 6 |
|
|
2021
Q4 | $41.3M | Sell |
12,389
-106
| -0.8% | -$353K | 3.79% | 6 |
|
|
2021
Q3 | $41M | Buy |
12,495
+35
| +0.3% | +$115K | 4.11% | 4 |
|
|
2021
Q2 | $42.9M | Buy |
12,460
+86
| +0.7% | +$296K | 4.37% | 3 |
|
|
2021
Q1 | $38.3M | Sell |
12,374
-14
| -0.1% | -$43.3K | 4.45% | 3 |
|
|
2020
Q4 | $40.3M | Buy |
12,388
+14
| +0.1% | +$45.6K | 4.97% | 3 |
|
|
2020
Q3 | $39M | Sell |
12,374
-148
| -1% | -$466K | 6.12% | 2 |
|
|
2020
Q2 | $34.5M | Sell |
12,522
-52
| -0.4% | -$143K | 6.5% | 3 |
|
|
2020
Q1 | $24.5M | Buy |
12,574
+388
| +3% | +$756K | 5.92% | 2 |
|
|
2019
Q4 | $22.5M | Buy |
12,186
+89
| +0.7% | +$164K | 3.78% | 6 |
|
|
2019
Q3 | $21M | Sell |
12,097
-311
| -3% | -$540K | 3.77% | 5 |
|
|
2019
Q2 | $23.5M | Buy |
12,408
+105
| +0.9% | +$199K | 3.95% | 4 |
|
|
2019
Q1 | $21.9M | Sell |
12,303
-201
| -2% | -$358K | 3.97% | 5 |
|
|
2018
Q4 | $18.8M | Buy |
12,504
+560
| +5% | +$841K | 3.97% | 4 |
|
|
2018
Q3 | $23.9M | Buy |
11,944
+99
| +0.8% | +$198K | 3.71% | 5 |
|
|
2018
Q2 | $20.1M | Sell |
11,845
-988
| -8% | -$1.68M | 3.21% | 9 |
|
|
2018
Q1 | $18.6M | Sell |
12,833
-4,912
| -28% | -$7.11M | 2.28% | 15 |
|
|
2017
Q4 | $20.8M | Sell |
17,745
-2,710
| -13% | -$3.17M | 2.51% | 10 |
|
|
2017
Q3 | $19.7M | Sell |
20,455
-135
| -0.7% | -$130K | 2.53% | 11 |
|
|
2017
Q2 | $19.9M | Buy |
20,590
+58
| +0.3% | +$56.1K | 2.75% | 6 |
|
|
2017
Q1 | $18.2M | Sell |
20,532
-116
| -0.6% | -$103K | 2.65% | 6 |
|
|
2016
Q4 | $15.5M | Buy |
20,648
+822
| +4% | +$616K | 2.38% | 11 |
|
|
2016
Q3 | $16.6M | Buy |
19,826
+2,560
| +15% | +$2.14M | 3.64% | 3 |
|
|
2016
Q2 | $12.4M | Sell |
17,266
-1,014
| -6% | -$726K | 2.77% | 6 |
|
|
2016
Q1 | $10.9M | Buy |
18,280
+5,004
| +38% | +$2.97M | 2.54% | 12 |
|
|
2015
Q4 | $8.97M | Buy |
13,276
+3,219
| +32% | +$2.18M | 2.11% | 20 |
|
|
2015
Q3 | $5.15M | Buy |
+10,057
| New | +$5.15M | 1.18% | 38 |
|