BAMCO Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,078,330
-2,148
| -0.2% | -$471K | 0.64% | 26 |
|
|
2025
Q1 | $206M | Buy |
1,080,478
+415
| +0% | +$79K | 0.6% | 28 |
|
|
2024
Q4 | $237M | Sell |
1,080,063
-15,439
| -1% | -$3.39M | 0.61% | 30 |
|
|
2024
Q3 | $204M | Buy |
1,095,502
+13,622
| +1% | +$2.54M | 0.54% | 34 |
|
|
2024
Q2 | $209M | Buy |
1,081,880
+16,720
| +2% | +$3.23M | 0.6% | 29 |
|
|
2024
Q1 | $192M | Buy |
1,065,160
+40,707
| +4% | +$7.34M | 0.51% | 37 |
|
|
2023
Q4 | $156M | Buy |
1,024,453
+21,289
| +2% | +$3.23M | 0.41% | 46 |
|
|
2023
Q3 | $128M | Buy |
1,003,164
+5,216
| +0.5% | +$663K | 0.37% | 49 |
|
|
2023
Q2 | $130M | Buy |
997,948
+32,098
| +3% | +$4.18M | 0.36% | 53 |
|
|
2023
Q1 | $99.8M | Buy |
965,850
+10,365
| +1% | +$1.07M | 0.3% | 62 |
|
|
2022
Q4 | $80.3M | Sell |
955,485
-482,114
| -34% | -$40.5M | 0.27% | 72 |
|
|
2022
Q3 | $162M | Sell |
1,437,599
-64,538
| -4% | -$7.29M | 0.52% | 38 |
|
|
2022
Q2 | $160M | Buy |
1,502,137
+1,422,081
| +1,776% | +$151M | 0.51% | 41 |
|
|
2022
Q1 | $261M | Sell |
80,056
-10,176
| -11% | -$33.2M | 0.64% | 30 |
|
|
2021
Q4 | $301M | Buy |
90,232
+1,306
| +1% | +$4.35M | 0.64% | 32 |
|
|
2021
Q3 | $292M | Buy |
88,926
+116
| +0.1% | +$381K | 0.66% | 32 |
|
|
2021
Q2 | $306M | Buy |
88,810
+383
| +0.4% | +$1.32M | 0.7% | 34 |
|
|
2021
Q1 | $274M | Buy |
88,427
+2,891
| +3% | +$8.94M | 0.67% | 32 |
|
|
2020
Q4 | $279M | Buy |
85,536
+12,732
| +17% | +$41.5M | 0.69% | 34 |
|
|
2020
Q3 | $229M | Buy |
72,804
+2,736
| +4% | +$8.61M | 0.7% | 34 |
|
|
2020
Q2 | $193M | Buy |
70,068
+17,999
| +35% | +$49.7M | 0.7% | 33 |
|
|
2020
Q1 | $102M | Buy |
52,069
+3,305
| +7% | +$6.44M | 0.5% | 52 |
|
|
2019
Q4 | $90.1M | Sell |
48,764
-2,665
| -5% | -$4.92M | 0.34% | 70 |
|
|
2019
Q3 | $89.3M | Buy |
51,429
+5,041
| +11% | +$8.75M | 0.37% | 66 |
|
|
2019
Q2 | $87.8M | Buy |
46,388
+917
| +2% | +$1.74M | 0.35% | 67 |
|
|
2019
Q1 | $81M | Sell |
45,471
-2,058
| -4% | -$3.66M | 0.34% | 68 |
|
|
2018
Q4 | $71.4M | Sell |
47,529
-34
| -0.1% | -$51.1K | 0.36% | 64 |
|
|
2018
Q3 | $95.3M | Sell |
47,563
-31,308
| -40% | -$62.7M | 0.39% | 61 |
|
|
2018
Q2 | $134M | Buy |
78,871
+4,924
| +7% | +$8.37M | 0.59% | 40 |
|
|
2018
Q1 | $107M | Buy |
73,947
+24,005
| +48% | +$34.7M | 0.49% | 48 |
|
|
2017
Q4 | $58.4M | Sell |
49,942
-32,509
| -39% | -$38M | 0.27% | 94 |
|
|
2017
Q3 | $79.3M | Sell |
82,451
-1,165
| -1% | -$1.12M | 0.38% | 69 |
|
|
2017
Q2 | $80.9M | Buy |
83,616
+10,098
| +14% | +$9.77M | 0.41% | 57 |
|
|
2017
Q1 | $65.2M | Buy |
73,518
+17,037
| +30% | +$15.1M | 0.35% | 71 |
|
|
2016
Q4 | $42.4M | Sell |
56,481
-19,368
| -26% | -$14.5M | 0.24% | 105 |
|
|
2016
Q3 | $63.5M | Sell |
75,849
-1,023
| -1% | -$857K | 0.34% | 72 |
|
|
2016
Q2 | $55M | Buy |
76,872
+13,799
| +22% | +$9.87M | 0.29% | 81 |
|
|
2016
Q1 | $37.4M | Buy |
63,073
+145
| +0.2% | +$86.1K | 0.2% | 130 |
|
|
2015
Q4 | $42.5M | Sell |
62,928
-1,689
| -3% | -$1.14M | 0.2% | 125 |
|
|
2015
Q3 | $33.1M | Buy |
64,617
+4,581
| +8% | +$2.34M | 0.15% | 160 |
|
|
2015
Q2 | $26.1M | Sell |
60,036
-1,075
| -2% | -$467K | 0.1% | 191 |
|
|
2015
Q1 | $22.7M | Buy |
61,111
+4,456
| +8% | +$1.66M | 0.09% | 202 |
|
|
2014
Q4 | $17.6M | Buy |
56,655
+32,861
| +138% | +$10.2M | 0.07% | 218 |
|
|
2014
Q3 | $7.67M | Sell |
23,794
-17,246
| -42% | -$5.56M | 0.03% | 251 |
|
|
2014
Q2 | $13.3M | Sell |
41,040
-388
| -0.9% | -$126K | 0.05% | 223 |
|
|
2014
Q1 | $13.9M | Buy |
41,428
+6,768
| +20% | +$2.28M | 0.06% | 213 |
|
|
2013
Q4 | $13.8M | Buy |
34,660
+16
| +0% | +$6.38K | 0.06% | 209 |
|
|
2013
Q3 | $10.8M | Sell |
34,644
-20
| -0.1% | -$6.25K | 0.05% | 212 |
|
|
2013
Q2 | $9.63M | Buy |
+34,664
| New | +$9.63M | 0.05% | 205 |
|