GLAM
Gardner Lewis Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
62,397
+115
| +0.2% | +$25.2K | 3.42% | 5 |
|
|
2025
Q1 | $11.8M | Sell |
62,282
-5,655
| -8% | -$1.08M | 2.85% | 7 |
|
|
2024
Q4 | $14.9M | Sell |
67,937
-1,483
| -2% | -$325K | 3.61% | 4 |
|
|
2024
Q3 | $12.9M | Buy |
69,420
+2,330
| +3% | +$434K | 3.63% | 6 |
|
|
2024
Q2 | $13M | Sell |
67,090
-2,085
| -3% | -$403K | 3.56% | 6 |
|
|
2024
Q1 | $12.5M | Hold |
69,175
| – | – | 3.42% | 6 |
|
|
2023
Q4 | $10.5M | Sell |
69,175
-805
| -1% | -$122K | 3.56% | 8 |
|
|
2023
Q3 | $8.9M | Buy |
69,980
+3,235
| +5% | +$411K | 3.07% | 13 |
|
|
2023
Q2 | $8.7M | Sell |
66,745
-12,162
| -15% | -$1.59M | 2.93% | 11 |
|
|
2023
Q1 | $8.15M | Sell |
78,907
-16,630
| -17% | -$1.72M | 2.81% | 14 |
|
|
2022
Q4 | $8.03M | Sell |
95,537
-1,558
| -2% | -$131K | 2.75% | 12 |
|
|
2022
Q3 | $11M | Hold |
97,095
| – | – | 2.42% | 13 |
|
|
2022
Q2 | $10.3M | Buy |
97,095
+92,255
| +1,906% | +$9.8M | 2.08% | 16 |
|
|
2022
Q1 | $15.8M | Buy |
4,840
+140
| +3% | +$456K | 2.82% | 11 |
|
|
2021
Q4 | $15.7M | Sell |
4,700
-46
| -1% | -$153K | 2.9% | 10 |
|
|
2021
Q3 | $15.6M | Buy |
4,746
+45
| +1% | +$148K | 2.21% | 11 |
|
|
2021
Q2 | $16.2M | Buy |
4,701
+43
| +0.9% | +$148K | 1.84% | 8 |
|
|
2021
Q1 | $14.4M | Sell |
4,658
-336
| -7% | -$1.04M | 2.59% | 7 |
|
|
2020
Q4 | $16.3M | Sell |
4,994
-227
| -4% | -$739K | 3.79% | 5 |
|
|
2020
Q3 | $16.4M | Sell |
5,221
-284
| -5% | -$894K | 2.98% | 9 |
|
|
2020
Q2 | $15.2M | Sell |
5,505
-938
| -15% | -$2.59M | 2.81% | 11 |
|
|
2020
Q1 | $12.6M | Sell |
6,443
-501
| -7% | -$977K | 2.08% | 14 |
|
|
2019
Q4 | $12.8M | Buy |
6,944
+372
| +6% | +$687K | 1.75% | 16 |
|
|
2019
Q3 | $11.4M | Sell |
6,572
-45
| -0.7% | -$78.1K | 1.71% | 16 |
|
|
2019
Q2 | $12.5M | Sell |
6,617
-480
| -7% | -$909K | 1.54% | 22 |
|
|
2019
Q1 | $12.6M | Sell |
7,097
-764
| -10% | -$1.36M | 1.57% | 20 |
|
|
2018
Q4 | $11.8M | Buy |
7,861
+436
| +6% | +$655K | 1.06% | 21 |
|
|
2018
Q3 | $14.9M | Sell |
7,425
-748
| -9% | -$1.5M | 1.14% | 24 |
|
|
2018
Q2 | $13.9M | Sell |
8,173
-295
| -3% | -$501K | 1.06% | 20 |
|
|
2018
Q1 | $12.3M | Sell |
8,468
-1,600
| -16% | -$2.32M | 0.95% | 22 |
|
|
2017
Q4 | $11.8M | Buy |
10,068
+82
| +0.8% | +$95.9K | 1% | 21 |
|
|
2017
Q3 | $9.6M | Sell |
9,986
-575
| -5% | -$553K | 0.61% | 25 |
|
|
2017
Q2 | $10.2M | Sell |
10,561
-1,315
| -11% | -$1.27M | 0.68% | 33 |
|
|
2017
Q1 | $10.5M | Sell |
11,876
-1,068
| -8% | -$947K | 0.82% | 24 |
|
|
2016
Q4 | $9.71M | Sell |
12,944
-535
| -4% | -$401K | 0.75% | 26 |
|
|
2016
Q3 | $11.3M | Sell |
13,479
-1,263
| -9% | -$1.06M | 0.91% | 27 |
|
|
2016
Q2 | $10.6M | Sell |
14,742
-37
| -0.3% | -$26.5K | 1.11% | 28 |
|
|
2016
Q1 | $8.77M | Buy |
14,779
+132
| +0.9% | +$78.4K | 1.72% | 19 |
|
|
2015
Q4 | $9.9M | Sell |
14,647
-1,903
| -11% | -$1.29M | 1.56% | 22 |
|
|
2015
Q3 | $8.47M | Sell |
16,550
-2,172
| -12% | -$1.11M | 1.2% | 25 |
|
|
2015
Q2 | $8.13M | Sell |
18,722
-1,505
| -7% | -$653K | 1.23% | 25 |
|
|
2015
Q1 | $7.53M | Sell |
20,227
-655
| -3% | -$244K | 1.58% | 17 |
|
|
2014
Q4 | $6.48M | Buy |
20,882
+1,995
| +11% | +$619K | 1.31% | 27 |
|
|
2014
Q3 | $6.09M | Buy |
18,887
+375
| +2% | +$121K | 1.22% | 31 |
|
|
2014
Q2 | $6.01M | Buy |
18,512
+200
| +1% | +$65K | 1.67% | 19 |
|
|
2014
Q1 | $6.16M | Buy |
18,312
+620
| +4% | +$209K | 1.95% | 15 |
|
|
2013
Q4 | $7.06M | Sell |
17,692
-1,130
| -6% | -$451K | 2.38% | 7 |
|
|
2013
Q3 | $5.89M | Sell |
18,822
-1,446
| -7% | -$452K | 1.59% | 18 |
|
|
2013
Q2 | $5.63M | Buy |
+20,268
| New | +$5.63M | 1.46% | 23 |
|