CA
Cortland Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
238,391
+2,411
| +1% | +$529K | 6.1% | 7 |
|
|
2025
Q1 | $44.9M | Sell |
235,980
-1,909
| -0.8% | -$363K | 5.39% | 7 |
|
|
2024
Q4 | $52.2M | Sell |
237,889
-3,694
| -2% | -$810K | 5.94% | 7 |
|
|
2024
Q3 | $45M | Sell |
241,583
-980
| -0.4% | -$183K | 5.47% | 9 |
|
|
2024
Q2 | $46.9M | Buy |
242,563
+1,230
| +0.5% | +$238K | 5.93% | 8 |
|
|
2024
Q1 | $43.5M | Sell |
241,333
-3,509
| -1% | -$633K | 5.63% | 8 |
|
|
2023
Q4 | $37.2M | Sell |
244,842
-1,089
| -0.4% | -$165K | 5.44% | 8 |
|
|
2023
Q3 | $31.3M | Sell |
245,931
-71
| -0% | -$9.03K | 4.9% | 9 |
|
|
2023
Q2 | $32.1M | Sell |
246,002
-5,196
| -2% | -$677K | 5.17% | 9 |
|
|
2023
Q1 | $25.9M | Sell |
251,198
-4,587
| -2% | -$474K | 4.13% | 10 |
|
|
2022
Q4 | $21.5M | Buy |
255,785
+140,352
| +122% | +$11.8M | 3.56% | 11 |
|
|
2022
Q3 | $13M | Sell |
115,433
-611
| -0.5% | -$69K | 2.32% | 16 |
|
|
2022
Q2 | $12.3M | Buy |
116,044
+109,449
| +1,660% | +$11.6M | 2.04% | 16 |
|
|
2022
Q1 | $21.5M | Sell |
6,595
-397
| -6% | -$1.29M | 2.74% | 15 |
|
|
2021
Q4 | $23.3M | Buy |
6,992
+170
| +2% | +$567K | 2.42% | 13 |
|
|
2021
Q3 | $22.4M | Buy |
6,822
+25
| +0.4% | +$82.1K | 2.47% | 14 |
|
|
2021
Q2 | $23.4M | Sell |
6,797
-13
| -0.2% | -$44.7K | 2.45% | 16 |
|
|
2021
Q1 | $21.1M | Buy |
6,810
+77
| +1% | +$238K | 2.4% | 17 |
|
|
2020
Q4 | $21.9M | Buy |
6,733
+8
| +0.1% | +$26.1K | 2.64% | 15 |
|
|
2020
Q3 | $21.2M | Buy |
6,725
+16
| +0.2% | +$50.4K | 2.84% | 15 |
|
|
2020
Q2 | $18.5M | Buy |
6,709
+5,468
| +441% | +$15.1M | 2.73% | 15 |
|
|
2020
Q1 | $2.42M | Buy |
1,241
+5
| +0.4% | +$9.75K | 0.45% | 19 |
|
|
2019
Q4 | $2.28M | Buy |
1,236
+609
| +97% | +$1.13M | 0.32% | 20 |
|
|
2019
Q3 | $1.09M | Sell |
627
-615
| -50% | -$1.07M | 0.19% | 21 |
|
|
2019
Q2 | $2.35M | Hold |
1,242
| – | – | 0.37% | 18 |
|
|
2019
Q1 | $2.21M | Hold |
1,242
| – | – | 0.36% | 18 |
|
|
2018
Q4 | $1.87M | Buy |
1,242
+15
| +1% | +$22.5K | 0.34% | 20 |
|
|
2018
Q3 | $2.46M | Hold |
1,227
| – | – | 0.38% | 20 |
|
|
2018
Q2 | $2.09M | Buy |
1,227
+1
| +0.1% | +$1.7K | 0.34% | 20 |
|
|
2018
Q1 | $1.77M | Buy |
+1,226
| New | +$1.77M | 0.31% | 21 |
|