GAM
Gotham Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
718,439
-3,682
| -0.5% | -$808K | 0.94% | 6 |
|
|
2025
Q1 | $137M | Buy |
722,121
+372,430
| +107% | +$70.9M | 1.15% | 6 |
|
|
2024
Q4 | $76.7M | Sell |
349,691
-16,606
| -5% | -$3.64M | 0.73% | 8 |
|
|
2024
Q3 | $68.3M | Buy |
366,297
+51,256
| +16% | +$9.55M | 0.71% | 8 |
|
|
2024
Q2 | $60.9M | Buy |
315,041
+12,515
| +4% | +$2.42M | 0.79% | 8 |
|
|
2024
Q1 | $54.6M | Buy |
302,526
+9,091
| +3% | +$1.64M | 0.82% | 10 |
|
|
2023
Q4 | $44.6M | Buy |
293,435
+7,982
| +3% | +$1.21M | 0.83% | 9 |
|
|
2023
Q3 | $36.3M | Buy |
285,453
+4,980
| +2% | +$633K | 0.75% | 11 |
|
|
2023
Q2 | $36.6M | Sell |
280,473
-8,576
| -3% | -$1.12M | 0.8% | 9 |
|
|
2023
Q1 | $29.9M | Sell |
289,049
-27,859
| -9% | -$2.88M | 0.72% | 10 |
|
|
2022
Q4 | $26.6M | Buy |
316,908
+18,775
| +6% | +$1.58M | 0.75% | 9 |
|
|
2022
Q3 | $33.7M | Sell |
298,133
-8,446
| -3% | -$954K | 1.01% | 8 |
|
|
2022
Q2 | $32.6M | Buy |
306,579
+293,115
| +2,177% | +$31.1M | 1.05% | 7 |
|
|
2022
Q1 | $43.9M | Sell |
13,464
-29
| -0.2% | -$94.5K | 1.36% | 6 |
|
|
2021
Q4 | $45M | Buy |
13,493
+325
| +2% | +$1.08M | 1.45% | 6 |
|
|
2021
Q3 | $43.3M | Buy |
13,168
+546
| +4% | +$1.79M | 1.75% | 4 |
|
|
2021
Q2 | $43.4M | Buy |
12,622
+831
| +7% | +$2.86M | 1.84% | 2 |
|
|
2021
Q1 | $36.5M | Sell |
11,791
-5,590
| -32% | -$17.3M | 1.63% | 2 |
|
|
2020
Q4 | $56.6M | Sell |
17,381
-1,632
| -9% | -$5.32M | 1.87% | 2 |
|
|
2020
Q3 | $59.9M | Sell |
19,013
-1,876
| -9% | -$5.91M | 1.92% | 2 |
|
|
2020
Q2 | $57.6M | Buy |
20,889
+10,250
| +96% | +$28.3M | 1.72% | 3 |
|
|
2020
Q1 | $20.7M | Buy |
10,639
+298
| +3% | +$581K | 0.58% | 22 |
|
|
2019
Q4 | $19.1M | Buy |
10,341
+921
| +10% | +$1.7M | 0.35% | 79 |
|
|
2019
Q3 | $16.4M | Sell |
9,420
-4,342
| -32% | -$7.54M | 0.29% | 98 |
|
|
2019
Q2 | $26.1M | Sell |
13,762
-26,565
| -66% | -$50.3M | 0.42% | 58 |
|
|
2019
Q1 | $71.8M | Buy |
40,327
+2,313
| +6% | +$4.12M | 1.05% | 3 |
|
|
2018
Q4 | $57.1M | Buy |
38,014
+1,896
| +5% | +$2.85M | 0.89% | 7 |
|
|
2018
Q3 | $72.3M | Buy |
36,118
+1,747
| +5% | +$3.5M | 1% | 5 |
|
|
2018
Q2 | $58.4M | Buy |
34,371
+5,047
| +17% | +$8.58M | 0.84% | 8 |
|
|
2018
Q1 | $42.4M | Buy |
29,324
+3,536
| +14% | +$5.12M | 0.59% | 26 |
|
|
2017
Q4 | $30.2M | Buy |
+25,788
| New | +$30.2M | 0.44% | 48 |
|
|
2016
Q3 | – | Sell |
-6,721
| Closed | -$4.81M | – | 919 |
|
|
2016
Q2 | $4.81M | Buy |
+6,721
| New | +$4.81M | 0.06% | 389 |
|