FAM
Fred Alger Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Buy |
6,884,585
+529,917
| +8% | +$116M | 6.76% | 3 |
|
|
2025
Q1 | $1.21B | Sell |
6,354,668
-159,798
| -2% | -$30.4M | 6.89% | 3 |
|
|
2024
Q4 | $1.43B | Buy |
6,514,466
+132,072
| +2% | +$29M | 6.81% | 3 |
|
|
2024
Q3 | $1.19B | Sell |
6,382,394
-139,342
| -2% | -$26M | 5.76% | 3 |
|
|
2024
Q2 | $1.26B | Buy |
6,521,736
+108,494
| +2% | +$21M | 6.13% | 3 |
|
|
2024
Q1 | $1.16B | Buy |
6,413,242
+18,228
| +0.3% | +$3.29M | 5.74% | 3 |
|
|
2023
Q4 | $972M | Buy |
6,395,014
+89,252
| +1% | +$13.6M | 5.24% | 2 |
|
|
2023
Q3 | $802M | Sell |
6,305,762
-107,100
| -2% | -$13.6M | 4.61% | 4 |
|
|
2023
Q2 | $836M | Buy |
6,412,862
+78,209
| +1% | +$10.2M | 4.27% | 4 |
|
|
2023
Q1 | $654M | Sell |
6,334,653
-1,045,051
| -14% | -$108M | 3.5% | 3 |
|
|
2022
Q4 | $620M | Sell |
7,379,704
-1,351,581
| -15% | -$114M | 3.36% | 2 |
|
|
2022
Q3 | $987M | Buy |
8,731,285
+912,164
| +12% | +$103M | 5% | 2 |
|
|
2022
Q2 | $830M | Buy |
7,819,121
+7,376,496
| +1,667% | +$783M | 3.88% | 2 |
|
|
2022
Q1 | $1.44B | Sell |
442,625
-66,964
| -13% | -$218M | 4.61% | 2 |
|
|
2021
Q4 | $1.7B | Sell |
509,589
-47,730
| -9% | -$159M | 4.26% | 2 |
|
|
2021
Q3 | $1.83B | Buy |
557,319
+46,365
| +9% | +$152M | 4.37% | 2 |
|
|
2021
Q2 | $1.76B | Sell |
510,954
-15,392
| -3% | -$53M | 4.15% | 2 |
|
|
2021
Q1 | $1.63B | Sell |
526,346
-68,693
| -12% | -$213M | 4.26% | 2 |
|
|
2020
Q4 | $1.94B | Sell |
595,039
-41,205
| -6% | -$134M | 5.04% | 1 |
|
|
2020
Q3 | $2B | Sell |
636,244
-21,375
| -3% | -$67.3M | 5.82% | 1 |
|
|
2020
Q2 | $1.81B | Sell |
657,619
-28,885
| -4% | -$79.7M | 5.98% | 1 |
|
|
2020
Q1 | $1.34B | Buy |
686,504
+20,295
| +3% | +$39.6M | 5.88% | 2 |
|
|
2019
Q4 | $1.23B | Sell |
666,209
-212,529
| -24% | -$393M | 4.53% | 2 |
|
|
2019
Q3 | $1.53B | Sell |
878,738
-7,401
| -0.8% | -$12.8M | 5.99% | 2 |
|
|
2019
Q2 | $1.68B | Sell |
886,139
-91,628
| -9% | -$174M | 6.45% | 2 |
|
|
2019
Q1 | $1.74B | Sell |
977,767
-24,822
| -2% | -$44.2M | 6.93% | 1 |
|
|
2018
Q4 | $1.51B | Buy |
1,002,589
+37,545
| +4% | +$56.4M | 6.93% | 2 |
|
|
2018
Q3 | $1.93B | Sell |
965,044
-109,578
| -10% | -$219M | 7.26% | 1 |
|
|
2018
Q2 | $1.83B | Sell |
1,074,622
-54,886
| -5% | -$93.3M | 7.67% | 1 |
|
|
2018
Q1 | $1.63B | Sell |
1,129,508
-125,042
| -10% | -$181M | 7.6% | 1 |
|
|
2017
Q4 | $1.47B | Buy |
1,254,550
+20,311
| +2% | +$23.8M | 6.62% | 1 |
|
|
2017
Q3 | $1.19B | Sell |
1,234,239
-1,043
| -0.1% | -$1M | 5.55% | 2 |
|
|
2017
Q2 | $1.2B | Buy |
1,235,282
+26,172
| +2% | +$25.3M | 5.71% | 2 |
|
|
2017
Q1 | $1.07B | Sell |
1,209,110
-59,423
| -5% | -$52.7M | 5.34% | 2 |
|
|
2016
Q4 | $951M | Buy |
1,268,533
+52,584
| +4% | +$39.4M | 5.18% | 3 |
|
|
2016
Q3 | $1.02B | Sell |
1,215,949
-27,329
| -2% | -$22.9M | 5.23% | 3 |
|
|
2016
Q2 | $890M | Buy |
1,243,278
+220,527
| +22% | +$158M | 4.7% | 2 |
|
|
2016
Q1 | $607M | Sell |
1,022,751
-327,858
| -24% | -$195M | 3.08% | 6 |
|
|
2015
Q4 | $913M | Buy |
1,350,609
+192,255
| +17% | +$130M | 4.44% | 2 |
|
|
2015
Q3 | $593M | Buy |
1,158,354
+200,367
| +21% | +$103M | 3.24% | 4 |
|
|
2015
Q2 | $416M | Buy |
957,987
+414,017
| +76% | +$180M | 1.87% | 7 |
|
|
2015
Q1 | $202M | Buy |
543,970
+99,506
| +22% | +$37M | 0.91% | 23 |
|
|
2014
Q4 | $138M | Sell |
444,464
-203,120
| -31% | -$63M | 0.66% | 40 |
|
|
2014
Q3 | $209M | Sell |
647,584
-237,092
| -27% | -$76.4M | 1.02% | 21 |
|
|
2014
Q2 | $287M | Sell |
884,676
-112,653
| -11% | -$36.6M | 1.41% | 11 |
|
|
2014
Q1 | $335M | Buy |
997,329
+19,691
| +2% | +$6.62M | 1.66% | 7 |
|
|
2013
Q4 | $390M | Buy |
977,638
+891
| +0.1% | +$355K | 1.99% | 3 |
|
|
2013
Q3 | $305M | Sell |
976,747
-122,534
| -11% | -$38.3M | 1.7% | 4 |
|
|
2013
Q2 | $305M | Buy |
+1,099,281
| New | +$305M | 1.81% | 3 |
|