GIM
Generate Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
400,127
-182,620
| -31% | -$40.1M | 4.87% | 3 |
|
|
2025
Q1 | $111M | Buy |
582,747
+293,103
| +101% | +$55.8M | 7.78% | 1 |
|
|
2024
Q4 | $63.5M | Sell |
289,644
-72,079
| -20% | -$15.8M | 4.44% | 3 |
|
|
2024
Q3 | $67.4M | Sell |
361,723
-65,439
| -15% | -$12.2M | 4.5% | 3 |
|
|
2024
Q2 | $82.5M | Buy |
427,162
+69,009
| +19% | +$13.3M | 4.85% | 1 |
|
|
2024
Q1 | $64.6M | Buy |
358,153
+102,268
| +40% | +$18.4M | 4.68% | 2 |
|
|
2023
Q4 | $38.9M | Buy |
+255,885
| New | +$38.9M | 3.36% | 5 |
|