Gofen & Glossberg’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $42.5M | Sell |
505,861
-11,234
| -2% | -$1.11M | 1.09% | 24 |
|
|
2022
Q3 | $58.4M | Buy |
517,095
+2,520
| +0.5% | +$319K | 1.65% | 11 |
|
|
2022
Q2 | $54.7M | Buy |
514,575
+9,575
| +2% | +$1.2M | 1.45% | 14 |
|
|
2022
Q1 | $82.3M | Buy |
505,000
+7,800
| +2% | +$1.21M | 1.88% | 9 |
|
|
2021
Q4 | $82.9M | Buy |
497,200
+15,540
| +3% | +$2.66M | 1.79% | 10 |
|
|
2021
Q3 | $79.1M | Buy |
481,660
+20,360
| +4% | +$3.51M | 1.85% | 10 |
|
|
2021
Q2 | $79.3M | Buy |
461,300
+10,880
| +2% | +$1.81M | 1.89% | 10 |
|
|
2021
Q1 | $69.7M | Buy |
450,420
+11,380
| +3% | +$1.8M | 1.79% | 10 |
|
|
2020
Q4 | $71.5M | Buy |
439,040
+11,700
| +3% | +$1.87M | 1.96% | 8 |
|
|
2020
Q3 | $67.3M | Sell |
427,340
-520
| -0.1% | -$82K | 2.07% | 7 |
|
|
2020
Q2 | $59M | Buy |
427,860
+1,460
| +0.3% | +$176K | 1.98% | 8 |
|
|
2020
Q1 | $41.6M | Buy |
426,400
+13,780
| +3% | +$1.33M | 1.63% | 11 |
|
|
2019
Q4 | $38.1M | Sell |
412,620
-1,860
| -0.4% | -$165K | 1.21% | 22 |
|
|
2019
Q3 | $36M | Buy |
414,480
+5,520
| +1% | +$512K | 1.21% | 25 |
|
|
2019
Q2 | $38.7M | Buy |
408,960
+9,820
| +2% | +$915K | 1.33% | 21 |
|
|
2019
Q1 | $35.5M | Buy |
399,140
+12,440
| +3% | +$1.04M | 1.26% | 20 |
|
|
2018
Q4 | $29M | Buy |
386,700
+12,500
| +3% | +$1.04M | 1.15% | 24 |
|
|
2018
Q3 | $37.5M | Buy |
374,200
+7,700
| +2% | +$724K | 1.29% | 18 |
|
|
2018
Q2 | $31.1M | Buy |
366,500
+43,560
| +13% | +$3.46M | 1.15% | 22 |
|
|
2018
Q1 | $23.4M | Buy |
322,940
+16,060
| +5% | +$1.15M | 0.88% | 34 |
|
|
2017
Q4 | $17.9M | Buy |
306,880
+25,600
| +9% | +$1.41M | 0.64% | 51 |
|
|
2017
Q3 | $13.5M | Buy |
281,280
+128,520
| +84% | +$6.31M | 0.5% | 63 |
|
|
2017
Q2 | $7.39M | Buy |
152,760
+28,940
| +23% | +$1.38M | 0.28% | 92 |
|
|
2017
Q1 | $5.49M | Buy |
123,820
+8,720
| +8% | +$363K | 0.22% | 97 |
|
|
2016
Q4 | $4.32M | Buy |
115,100
+3,000
| +3% | +$118K | 0.18% | 109 |
|
|
2016
Q3 | $4.69M | Buy |
112,100
+1,260
| +1% | +$48.2K | 0.19% | 102 |
|
|
2016
Q2 | $3.97M | Buy |
110,840
+23,440
| +27% | +$793K | 0.17% | 113 |
|
|
2016
Q1 | $2.59M | Buy |
87,400
+6,920
| +9% | +$196K | 0.11% | 139 |
|
|
2015
Q4 | $2.72M | Buy |
80,480
+2,300
| +3% | +$72.5K | 0.12% | 135 |
|
|
2015
Q3 | $2M | Sell |
78,180
-9,540
| -11% | -$241K | 0.09% | 157 |
|
|
2015
Q2 | $1.9M | Sell |
87,720
-400
| -0.5% | -$8.36K | 0.08% | 169 |
|
|
2015
Q1 | $1.64M | Buy |
88,120
+840
| +1% | +$14.8K | 0.07% | 180 |
|
|
2014
Q4 | $1.35M | Sell |
87,280
-1,040
| -1% | -$16.2K | 0.06% | 189 |
|
|
2014
Q3 | $1.42M | Buy |
88,320
+1,540
| +2% | +$25.6K | 0.06% | 183 |
|
|
2014
Q2 | $1.41M | Buy |
86,780
+20,680
| +31% | +$327K | 0.06% | 182 |
|
|
2014
Q1 | $1.2M | Hold |
66,100
| – | – | 0.06% | 188 |
|
|
2013
Q4 | $1.32M | Sell |
66,100
-540
| -0.8% | -$9.71K | 0.06% | 181 |
|
|
2013
Q3 | $1.04M | Hold |
66,640
| – | – | 0.05% | 189 |
|
|
2013
Q2 | $925K | Buy |
+66,640
| New | +$888K | 0.05% | 187 |
|
Other funds holding AMZN
AWA
Gofen & Glossberg's AMZN Position: Q4 2022 in Review
Gofen & Glossberg reduced its Amazon (AMZN) stake by 2.2% in Q4 2022, selling an estimated $1.11M and leaving 505,861 shares worth $42.5M. The position accounts for 1.09% of the portfolio, ranked #24.
Gofen & Glossberg first reported a position in AMZN in Q2 2013 and has held it in 39 quarters since. The position peaked at $82.9M in Q4 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.
- Gofen & Glossberg held 505,861 shares of Amazon worth $42.5M as of Q4 2022.
- Gofen & Glossberg sold 11,234 Amazon shares in Q4 2022, an estimated $1.11M.
- Amazon made up 1.09% of Gofen & Glossberg's portfolio in Q4 2022, its #24 holding.
- Gofen & Glossberg first reported a position in Amazon in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Amazon position peaked at $82.9M in Q4 2021.
- 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.