BAMCO Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270M | Buy |
1,294,654
+69,495
| +6% | +$15.3M | 0.81% | 25 |
|
|
2025
Q4 | $283M | Buy |
1,225,159
+146,847
| +14% | +$33.6M | 0.77% | 23 |
|
|
2025
Q3 | $237M | Sell |
1,078,312
-18
| -0% | -$4.07K | 0.63% | 28 |
|
|
2025
Q2 | $237M | Sell |
1,078,330
-2,148
| -0.2% | -$425K | 0.64% | 26 |
|
|
2025
Q1 | $206M | Buy |
1,080,478
+415
| +0% | +$90.1K | 0.6% | 28 |
|
|
2024
Q4 | $237M | Sell |
1,080,063
-15,439
| -1% | -$3.16M | 0.61% | 30 |
|
|
2024
Q3 | $204M | Buy |
1,095,502
+13,622
| +1% | +$2.49M | 0.54% | 34 |
|
|
2024
Q2 | $209M | Buy |
1,081,880
+16,720
| +2% | +$3.07M | 0.6% | 29 |
|
|
2024
Q1 | $192M | Buy |
1,065,160
+40,707
| +4% | +$6.8M | 0.51% | 37 |
|
|
2023
Q4 | $156M | Buy |
1,024,453
+21,289
| +2% | +$2.98M | 0.41% | 46 |
|
|
2023
Q3 | $128M | Buy |
1,003,164
+5,216
| +0.5% | +$699K | 0.37% | 49 |
|
|
2023
Q2 | $130M | Buy |
997,948
+32,098
| +3% | +$3.67M | 0.36% | 53 |
|
|
2023
Q1 | $99.8M | Buy |
965,850
+10,365
| +1% | +$1M | 0.3% | 62 |
|
|
2022
Q4 | $80.3M | Sell |
955,485
-482,114
| -34% | -$47.6M | 0.27% | 72 |
|
|
2022
Q3 | $162M | Sell |
1,437,599
-64,538
| -4% | -$8.16M | 0.52% | 38 |
|
|
2022
Q2 | $160M | Sell |
1,502,137
-98,983
| -6% | -$12.4M | 0.51% | 41 |
|
|
2022
Q1 | $261M | Sell |
1,601,120
-203,520
| -11% | -$31.4M | 0.64% | 30 |
|
|
2021
Q4 | $301M | Buy |
1,804,640
+26,120
| +1% | +$4.47M | 0.64% | 32 |
|
|
2021
Q3 | $292M | Buy |
1,778,520
+2,320
| +0.1% | +$400K | 0.66% | 32 |
|
|
2021
Q2 | $306M | Buy |
1,776,200
+7,660
| +0.4% | +$1.27M | 0.7% | 34 |
|
|
2021
Q1 | $274M | Buy |
1,768,540
+57,820
| +3% | +$9.17M | 0.67% | 32 |
|
|
2020
Q4 | $279M | Buy |
1,710,720
+254,640
| +17% | +$40.6M | 0.69% | 34 |
|
|
2020
Q3 | $229M | Buy |
1,456,080
+54,720
| +4% | +$8.63M | 0.7% | 34 |
|
|
2020
Q2 | $193M | Buy |
1,401,360
+359,980
| +35% | +$43.5M | 0.7% | 33 |
|
|
2020
Q1 | $102M | Buy |
1,041,380
+66,100
| +7% | +$6.4M | 0.5% | 52 |
|
|
2019
Q4 | $90.1M | Sell |
975,280
-53,300
| -5% | -$4.72M | 0.34% | 70 |
|
|
2019
Q3 | $89.3M | Buy |
1,028,580
+100,820
| +11% | +$9.35M | 0.37% | 66 |
|
|
2019
Q2 | $87.8M | Buy |
927,760
+18,340
| +2% | +$1.71M | 0.35% | 67 |
|
|
2019
Q1 | $81M | Sell |
909,420
-41,160
| -4% | -$3.43M | 0.34% | 68 |
|
|
2018
Q4 | $71.4M | Sell |
950,580
-680
| -0.1% | -$56.5K | 0.36% | 64 |
|
|
2018
Q3 | $95.3M | Sell |
951,260
-626,160
| -40% | -$58.9M | 0.39% | 61 |
|
|
2018
Q2 | $134M | Buy |
1,577,420
+98,480
| +7% | +$7.82M | 0.59% | 40 |
|
|
2018
Q1 | $107M | Buy |
1,478,940
+480,100
| +48% | +$34.3M | 0.49% | 48 |
|
|
2017
Q4 | $58.4M | Sell |
998,840
-650,180
| -39% | -$35.8M | 0.27% | 94 |
|
|
2017
Q3 | $79.3M | Sell |
1,649,020
-23,300
| -1% | -$1.14M | 0.38% | 69 |
|
|
2017
Q2 | $80.9M | Buy |
1,672,320
+201,960
| +14% | +$9.64M | 0.41% | 57 |
|
|
2017
Q1 | $65.2M | Buy |
1,470,360
+340,740
| +30% | +$14.2M | 0.35% | 71 |
|
|
2016
Q4 | $42.4M | Sell |
1,129,620
-387,360
| -26% | -$15.2M | 0.24% | 105 |
|
|
2016
Q3 | $63.5M | Sell |
1,516,980
-20,460
| -1% | -$783K | 0.34% | 72 |
|
|
2016
Q2 | $55M | Buy |
1,537,440
+275,980
| +22% | +$9.33M | 0.29% | 81 |
|
|
2016
Q1 | $37.4M | Buy |
1,261,460
+2,900
| +0.2% | +$82.3K | 0.2% | 130 |
|
|
2015
Q4 | $42.5M | Sell |
1,258,560
-33,780
| -3% | -$1.06M | 0.2% | 125 |
|
|
2015
Q3 | $33.1M | Buy |
1,292,340
+91,620
| +8% | +$2.32M | 0.15% | 160 |
|
|
2015
Q2 | $26.1M | Sell |
1,200,720
-21,500
| -2% | -$449K | 0.1% | 191 |
|
|
2015
Q1 | $22.7M | Buy |
1,222,220
+89,120
| +8% | +$1.57M | 0.09% | 202 |
|
|
2014
Q4 | $17.6M | Buy |
1,133,100
+657,220
| +138% | +$10.2M | 0.07% | 218 |
|
|
2014
Q3 | $7.67M | Sell |
475,880
-344,920
| -42% | -$5.74M | 0.03% | 251 |
|
|
2014
Q2 | $13.3M | Sell |
820,800
-7,760
| -0.9% | -$123K | 0.05% | 223 |
|
|
2014
Q1 | $13.9M | Buy |
828,560
+135,360
| +20% | +$2.51M | 0.06% | 213 |
|
|
2013
Q4 | $13.8M | Buy |
693,200
+320
| +0% | +$5.75K | 0.06% | 209 |
|
|
2013
Q3 | $10.8M | Sell |
692,880
-400
| -0.1% | -$5.96K | 0.05% | 212 |
|
|
2013
Q2 | $9.63M | Buy |
+693,280
| New | +$9.23M | 0.05% | 205 |
|
Other funds holding AMZN
VCM
VPM
