GLA
Great Lakes Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Buy |
1,018,637
+606,313
| +147% | +$133M | 1.87% | 3 |
|
|
2025
Q1 | $78.4M | Sell |
412,324
-7,341
| -2% | -$1.4M | 0.7% | 48 |
|
|
2024
Q4 | $92.1M | Sell |
419,665
-11,313
| -3% | -$2.48M | 0.79% | 33 |
|
|
2024
Q3 | $80.3M | Sell |
430,978
-7,342
| -2% | -$1.37M | 0.67% | 49 |
|
|
2024
Q2 | $84.7M | Sell |
438,320
-152,352
| -26% | -$29.4M | 0.75% | 38 |
|
|
2024
Q1 | $107M | Buy |
590,672
+96,319
| +19% | +$17.4M | 0.9% | 32 |
|
|
2023
Q4 | $75.1M | Buy |
494,353
+40,380
| +9% | +$6.14M | 0.72% | 42 |
|
|
2023
Q3 | $57.7M | Buy |
453,973
+67,931
| +18% | +$8.64M | 0.53% | 54 |
|
|
2023
Q2 | $50.3M | Buy |
386,042
+194,263
| +101% | +$25.3M | 0.5% | 59 |
|
|
2023
Q1 | $19.8M | Buy |
191,779
+88,566
| +86% | +$9.15M | 0.18% | 125 |
|
|
2022
Q4 | $8.67M | Sell |
103,213
-34,717
| -25% | -$2.92M | 0.5% | 25 |
|
|
2022
Q3 | $15.6M | Sell |
137,930
-19,325
| -12% | -$2.18M | 0.34% | 81 |
|
|
2022
Q2 | $16.7M | Buy |
157,255
+145,596
| +1,249% | +$15.5M | 0.33% | 86 |
|
|
2022
Q1 | $38M | Buy |
11,659
+141
| +1% | +$460K | 0.62% | 39 |
|
|
2021
Q4 | $38.4M | Sell |
11,518
-808
| -7% | -$2.69M | 0.58% | 41 |
|
|
2021
Q3 | $40.5M | Sell |
12,326
-37
| -0.3% | -$122K | 0.63% | 37 |
|
|
2021
Q2 | $42.5M | Buy |
12,363
+79
| +0.6% | +$272K | 0.64% | 38 |
|
|
2021
Q1 | $38M | Buy |
12,284
+1,831
| +18% | +$5.67M | 0.61% | 38 |
|
|
2020
Q4 | $34M | Sell |
10,453
-993
| -9% | -$3.23M | 0.62% | 40 |
|
|
2020
Q3 | $36M | Buy |
11,446
+1,495
| +15% | +$4.71M | 0.76% | 34 |
|
|
2020
Q2 | $27.5M | Sell |
9,951
-994
| -9% | -$2.74M | 0.67% | 39 |
|
|
2020
Q1 | $21.3M | Buy |
10,945
+2,209
| +25% | +$4.31M | 0.62% | 43 |
|
|
2019
Q4 | $16.1M | Sell |
8,736
-456
| -5% | -$843K | 0.35% | 68 |
|
|
2019
Q3 | $16M | Sell |
9,192
-28
| -0.3% | -$48.6K | 0.35% | 66 |
|
|
2019
Q2 | $17.5M | Sell |
9,220
-227
| -2% | -$430K | 0.38% | 61 |
|
|
2019
Q1 | $16.8M | Sell |
9,447
-1,121
| -11% | -$2M | 0.37% | 61 |
|
|
2018
Q4 | $15.9M | Sell |
10,568
-149
| -1% | -$224K | 0.38% | 63 |
|
|
2018
Q3 | $21.5M | Buy |
10,717
+3,623
| +51% | +$7.26M | 0.47% | 48 |
|
|
2018
Q2 | $12.1M | Sell |
7,094
-59
| -0.8% | -$100K | 0.28% | 83 |
|
|
2018
Q1 | $10.4M | Sell |
7,153
-2,074
| -22% | -$3M | 0.25% | 91 |
|
|
2017
Q4 | $10.8M | Sell |
9,227
-5,946
| -39% | -$6.95M | 0.24% | 79 |
|
|
2017
Q3 | $14.6M | Buy |
15,173
+1,144
| +8% | +$1.1M | 0.34% | 50 |
|
|
2017
Q2 | $13.6M | Buy |
14,029
+191
| +1% | +$185K | 0.33% | 52 |
|
|
2017
Q1 | $12.3M | Sell |
13,838
-10,593
| -43% | -$9.39M | 0.32% | 58 |
|
|
2016
Q4 | $18.3M | Sell |
24,431
-3,500
| -13% | -$2.62M | 0.48% | 53 |
|
|
2016
Q3 | $23.4M | Sell |
27,931
-5,532
| -17% | -$4.63M | 0.63% | 47 |
|
|
2016
Q2 | $23.9M | Buy |
33,463
+4,559
| +16% | +$3.26M | 0.65% | 51 |
|
|
2016
Q1 | $17.2M | Sell |
28,904
-5,519
| -16% | -$3.28M | 0.47% | 53 |
|
|
2015
Q4 | $23.3M | Buy |
34,423
+113
| +0.3% | +$76.4K | 0.7% | 47 |
|
|
2015
Q3 | $17.6M | Buy |
34,310
+9,290
| +37% | +$4.76M | 0.54% | 50 |
|
|
2015
Q2 | $10.9M | Buy |
25,020
+16,372
| +189% | +$7.11M | 0.33% | 60 |
|
|
2015
Q1 | $3.22M | Buy |
8,648
+6,060
| +234% | +$2.25M | 0.1% | 164 |
|
|
2014
Q4 | $803K | Sell |
2,588
-739
| -22% | -$229K | 0.02% | 348 |
|
|
2014
Q3 | $1.07M | Sell |
3,327
-156
| -4% | -$50.3K | 0.04% | 287 |
|
|
2014
Q2 | $1.13M | Sell |
3,483
-480
| -12% | -$156K | 0.05% | 181 |
|
|
2014
Q1 | $1.33M | Buy |
3,963
+160
| +4% | +$53.8K | 0.06% | 170 |
|
|
2013
Q4 | $1.52M | Sell |
3,803
-4,247
| -53% | -$1.69M | 0.07% | 122 |
|
|
2013
Q3 | $2.52M | Sell |
8,050
-325
| -4% | -$102K | 0.11% | 99 |
|
|
2013
Q2 | $2.33M | Buy |
+8,375
| New | +$2.33M | 0.11% | 104 |
|