GEM
Global Endowment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
21,165
+16
| +0.1% | +$3.51K | 0.62% | 21 |
|
|
2025
Q1 | $4.02M | Sell |
21,149
-14,570
| -41% | -$2.77M | 0.52% | 26 |
|
|
2024
Q4 | $7.84M | Sell |
35,719
-1,718
| -5% | -$377K | 1% | 19 |
|
|
2024
Q3 | $6.98M | Sell |
37,437
-2,995
| -7% | -$558K | 0.7% | 28 |
|
|
2024
Q2 | $7.81M | Sell |
40,432
-3,945
| -9% | -$762K | 0.83% | 24 |
|
|
2024
Q1 | $8M | Buy |
44,377
+1,952
| +5% | +$352K | 0.83% | 21 |
|
|
2023
Q4 | $6.45M | Sell |
42,425
-3,998
| -9% | -$607K | 0.72% | 22 |
|
|
2023
Q3 | $5.9M | Buy |
46,423
+30,363
| +189% | +$3.86M | 0.63% | 25 |
|
|
2023
Q2 | $2.09M | Sell |
16,060
-270,204
| -94% | -$35.2M | 0.25% | 37 |
|
|
2023
Q1 | $29.6M | Sell |
286,264
-303,604
| -51% | -$31.4M | 3.15% | 7 |
|
|
2022
Q4 | $49.5M | Sell |
589,868
-326,616
| -36% | -$27.4M | 5.49% | 5 |
|
|
2022
Q3 | $104M | Buy |
916,484
+665
| +0.1% | +$75.1K | 10.45% | 2 |
|
|
2022
Q2 | $97.3M | Buy |
915,819
+871,230
| +1,954% | +$92.5M | 8.52% | 2 |
|
|
2022
Q1 | $145M | Buy |
44,589
+29,167
| +189% | +$95.1M | 10.35% | 2 |
|
|
2021
Q4 | $51.4M | Buy |
15,422
+13,499
| +702% | +$45M | 3.75% | 8 |
|
|
2021
Q3 | $6.32M | Sell |
1,923
-200
| -9% | -$657K | 0.42% | 40 |
|
|
2021
Q2 | $7.3M | Buy |
+2,123
| New | +$7.3M | 0.41% | 41 |
|
|
2020
Q3 | – | Sell |
-35,460
| Closed | -$97.8M | – | 121 |
|
|
2020
Q2 | $97.8M | Buy |
35,460
+2,340
| +7% | +$6.46M | 7.32% | 5 |
|
|
2020
Q1 | $64.6M | Sell |
33,120
-3,180
| -9% | -$6.2M | 5.84% | 5 |
|
|
2019
Q4 | $67.1M | Buy |
36,300
+5,800
| +19% | +$10.7M | 4.72% | 6 |
|
|
2019
Q3 | $52.9M | Sell |
30,500
-11,647
| -28% | -$20.2M | 4.65% | 5 |
|
|
2019
Q2 | $79.8M | Sell |
42,147
-1,635
| -4% | -$3.1M | 7.66% | 4 |
|
|
2019
Q1 | $78M | Buy |
43,782
+3,000
| +7% | +$5.34M | 11.02% | 2 |
|
|
2018
Q4 | $61.3M | Buy |
40,782
+17,007
| +72% | +$25.5M | 13.08% | 2 |
|
|
2018
Q3 | $47.6M | Sell |
23,775
-23,775
| -50% | -$47.6M | 6.31% | 2 |
|
|
2018
Q2 | $80.8M | Buy |
47,550
+20
| +0% | +$34K | 10.58% | 2 |
|
|
2018
Q1 | $68.8M | Hold |
47,530
| – | – | 9.91% | 2 |
|
|
2017
Q4 | $55.6M | Sell |
47,530
-3,570
| -7% | -$4.18M | 8.11% | 2 |
|
|
2017
Q3 | $49.1M | Buy |
51,100
+3,750
| +8% | +$3.6M | 6.92% | 2 |
|
|
2017
Q2 | $45.8M | Hold |
47,350
| – | – | 6.24% | 2 |
|
|
2017
Q1 | $42M | Buy |
47,350
+350
| +0.7% | +$310K | 6.11% | 3 |
|
|
2016
Q4 | $35.2M | Buy |
47,000
+1,100
| +2% | +$825K | 5.47% | 3 |
|
|
2016
Q3 | $38.4M | Hold |
45,900
| – | – | 6.37% | 2 |
|
|
2016
Q2 | $32.8M | Sell |
45,900
-33,450
| -42% | -$23.9M | 7% | 2 |
|
|
2016
Q1 | $47.1M | Hold |
79,350
| – | – | 10.09% | 2 |
|
|
2015
Q4 | $53.6M | Sell |
79,350
-14,500
| -15% | -$9.8M | 9.86% | 2 |
|
|
2015
Q3 | $48M | Hold |
93,850
| – | – | 7.13% | 2 |
|
|
2015
Q2 | $40.7M | Hold |
93,850
| – | – | 5.66% | 1 |
|
|
2015
Q1 | $34.9M | Hold |
93,850
| – | – | 5.47% | 2 |
|
|
2014
Q4 | $29.1M | Buy |
93,850
+35,100
| +60% | +$10.9M | 4.86% | 2 |
|
|
2014
Q3 | $18.9M | Hold |
58,750
| – | – | 2.9% | 5 |
|
|
2014
Q2 | $19.1M | Buy |
+58,750
| New | +$19.1M | 2.89% | 5 |
|