GI
GAMCO Investors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
158,451
+22,267
| +16% | +$4.89M | 0.34% | 78 |
|
|
2025
Q1 | $25.9M | Buy |
136,184
+258
| +0.2% | +$49.1K | 0.29% | 96 |
|
|
2024
Q4 | $29.8M | Sell |
135,926
-9,469
| -7% | -$2.08M | 0.31% | 88 |
|
|
2024
Q3 | $27.1M | Sell |
145,395
-7,334
| -5% | -$1.37M | 0.28% | 104 |
|
|
2024
Q2 | $29.5M | Sell |
152,729
-930
| -0.6% | -$180K | 0.32% | 80 |
|
|
2024
Q1 | $27.7M | Buy |
153,659
+5,494
| +4% | +$991K | 0.28% | 94 |
|
|
2023
Q4 | $22.5M | Sell |
148,165
-2,634
| -2% | -$400K | 0.24% | 111 |
|
|
2023
Q3 | $19.2M | Buy |
150,799
+11,554
| +8% | +$1.47M | 0.22% | 122 |
|
|
2023
Q2 | $18.2M | Buy |
139,245
+5,062
| +4% | +$660K | 0.19% | 138 |
|
|
2023
Q1 | $13.9M | Buy |
134,183
+10,459
| +8% | +$1.08M | 0.15% | 179 |
|
|
2022
Q4 | $10.4M | Sell |
123,724
-17,052
| -12% | -$1.43M | 0.11% | 213 |
|
|
2022
Q3 | $15.9M | Buy |
140,776
+5,511
| +4% | +$623K | 0.19% | 152 |
|
|
2022
Q2 | $14.4M | Buy |
135,265
+127,939
| +1,746% | +$13.6M | 0.16% | 175 |
|
|
2022
Q1 | $23.9M | Sell |
7,326
-801
| -10% | -$2.61M | 0.22% | 136 |
|
|
2021
Q4 | $27.1M | Buy |
8,127
+375
| +5% | +$1.25M | 0.23% | 120 |
|
|
2021
Q3 | $25.5M | Sell |
7,752
-43
| -0.6% | -$141K | 0.23% | 129 |
|
|
2021
Q2 | $26.8M | Buy |
7,795
+1,804
| +30% | +$6.21M | 0.23% | 126 |
|
|
2021
Q1 | $18.5M | Buy |
5,991
+120
| +2% | +$371K | 0.16% | 169 |
|
|
2020
Q4 | $19.1M | Sell |
5,871
-1,568
| -21% | -$5.11M | 0.18% | 158 |
|
|
2020
Q3 | $23.4M | Sell |
7,439
-254
| -3% | -$800K | 0.26% | 114 |
|
|
2020
Q2 | $21.2M | Sell |
7,693
-2,403
| -24% | -$6.63M | 0.24% | 123 |
|
|
2020
Q1 | $19.7M | Buy |
10,096
+5,641
| +127% | +$11M | 0.23% | 123 |
|
|
2019
Q4 | $8.23M | Sell |
4,455
-95
| -2% | -$176K | 0.07% | 274 |
|
|
2019
Q3 | $7.9M | Sell |
4,550
-52
| -1% | -$90.3K | 0.07% | 283 |
|
|
2019
Q2 | $8.71M | Buy |
4,602
+736
| +19% | +$1.39M | 0.07% | 276 |
|
|
2019
Q1 | $6.88M | Sell |
3,866
-347
| -8% | -$618K | 0.05% | 305 |
|
|
2018
Q4 | $6.33M | Buy |
4,213
+140
| +3% | +$210K | 0.05% | 301 |
|
|
2018
Q3 | $8.16M | Sell |
4,073
-35
| -0.9% | -$70.1K | 0.06% | 294 |
|
|
2018
Q2 | $6.98M | Sell |
4,108
-120
| -3% | -$204K | 0.05% | 312 |
|
|
2018
Q1 | $6.12M | Sell |
4,228
-24
| -0.6% | -$34.7K | 0.04% | 323 |
|
|
2017
Q4 | $4.97M | Buy |
4,252
+1,075
| +34% | +$1.26M | 0.03% | 361 |
|
|
2017
Q3 | $3.05M | Sell |
3,177
-135
| -4% | -$130K | 0.02% | 442 |
|
|
2017
Q2 | $3.21M | Sell |
3,312
-1,840
| -36% | -$1.78M | 0.02% | 431 |
|
|
2017
Q1 | $4.57M | Sell |
5,152
-1,175
| -19% | -$1.04M | 0.03% | 386 |
|
|
2016
Q4 | $4.74M | Sell |
6,327
-105
| -2% | -$78.7K | 0.03% | 375 |
|
|
2016
Q3 | $5.39M | Sell |
6,432
-8,441
| -57% | -$7.07M | 0.04% | 348 |
|
|
2016
Q2 | $10.6M | Buy |
14,873
+16
| +0.1% | +$11.4K | 0.07% | 247 |
|
|
2016
Q1 | $8.82M | Buy |
14,857
+1,685
| +13% | +$1M | 0.06% | 273 |
|
|
2015
Q4 | $8.9M | Buy |
13,172
+1,210
| +10% | +$818K | 0.06% | 275 |
|
|
2015
Q3 | $6.12M | Buy |
11,962
+1,867
| +18% | +$956K | 0.04% | 336 |
|
|
2015
Q2 | $4.38M | Buy |
10,095
+135
| +1% | +$58.6K | 0.02% | 410 |
|
|
2015
Q1 | $3.71M | Sell |
9,960
-430
| -4% | -$160K | 0.02% | 442 |
|
|
2014
Q4 | $3.23M | Buy |
10,390
+20
| +0.2% | +$6.21K | 0.02% | 467 |
|
|
2014
Q3 | $3.34M | Buy |
10,370
+1,275
| +14% | +$411K | 0.02% | 463 |
|
|
2014
Q2 | $2.95M | Buy |
9,095
+3,810
| +72% | +$1.24M | 0.02% | 484 |
|
|
2014
Q1 | $1.78M | Sell |
5,285
-185
| -3% | -$62.2K | 0.01% | 543 |
|
|
2013
Q4 | $2.18M | Buy |
5,470
+600
| +12% | +$239K | 0.01% | 505 |
|
|
2013
Q3 | $1.52M | Buy |
4,870
+1,985
| +69% | +$621K | 0.01% | 556 |
|
|
2013
Q2 | $801K | Buy |
+2,885
| New | +$801K | 0.01% | 604 |
|