Jacobs Levy Equity Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
1,915,428
-304,678
| -14% | -$66.8M | 1.65% | 7 |
|
|
2025
Q1 | $422M | Sell |
2,220,106
-48,985
| -2% | -$9.32M | 1.68% | 5 |
|
|
2024
Q4 | $498M | Buy |
2,269,091
+414,546
| +22% | +$90.9M | 1.76% | 5 |
|
|
2024
Q3 | $346M | Sell |
1,854,545
-104,566
| -5% | -$19.5M | 1.33% | 6 |
|
|
2024
Q2 | $379M | Buy |
1,959,111
+244,906
| +14% | +$47.3M | 1.57% | 5 |
|
|
2024
Q1 | $309M | Buy |
1,714,205
+171,270
| +11% | +$30.9M | 1.38% | 7 |
|
|
2023
Q4 | $234M | Buy |
1,542,935
+259,096
| +20% | +$39.4M | 1.18% | 10 |
|
|
2023
Q3 | $163M | Buy |
1,283,839
+43,963
| +4% | +$5.59M | 0.97% | 19 |
|
|
2023
Q2 | $162M | Buy |
1,239,876
+33,670
| +3% | +$4.39M | 0.93% | 18 |
|
|
2023
Q1 | $125M | Sell |
1,206,206
-52,910
| -4% | -$5.47M | 0.76% | 26 |
|
|
2022
Q4 | $106M | Sell |
1,259,116
-134,693
| -10% | -$11.3M | 0.72% | 25 |
|
|
2022
Q3 | $158M | Buy |
1,393,809
+414,501
| +42% | +$46.8M | 1.25% | 6 |
|
|
2022
Q2 | $104M | Buy |
979,308
+905,265
| +1,223% | +$96.1M | 0.81% | 15 |
|
|
2022
Q1 | $241M | Sell |
74,043
-49,843
| -40% | -$162M | 1.62% | 4 |
|
|
2021
Q4 | $413M | Buy |
123,886
+57
| +0% | +$190K | 2.77% | 3 |
|
|
2021
Q3 | $407M | Buy |
123,829
+4,072
| +3% | +$13.4M | 2.74% | 2 |
|
|
2021
Q2 | $412M | Sell |
119,757
-13,778
| -10% | -$47.4M | 2.79% | 2 |
|
|
2021
Q1 | $413M | Buy |
133,535
+20,270
| +18% | +$62.7M | 3.19% | 1 |
|
|
2020
Q4 | $369M | Buy |
113,265
+10,044
| +10% | +$32.7M | 3.23% | 2 |
|
|
2020
Q3 | $325M | Buy |
103,221
+3,903
| +4% | +$12.3M | 3.37% | 2 |
|
|
2020
Q2 | $274M | Buy |
99,318
+3,226
| +3% | +$8.9M | 2.97% | 2 |
|
|
2020
Q1 | $187M | Sell |
96,092
-31,473
| -25% | -$61.4M | 2.41% | 3 |
|
|
2019
Q4 | $236M | Buy |
127,565
+2,247
| +2% | +$4.15M | 2.31% | 3 |
|
|
2019
Q3 | $218M | Buy |
125,318
+15,796
| +14% | +$27.4M | 2.67% | 2 |
|
|
2019
Q2 | $207M | Sell |
109,522
-2,374
| -2% | -$4.5M | 2.87% | 1 |
|
|
2019
Q1 | $199M | Buy |
111,896
+3,389
| +3% | +$6.03M | 2.88% | 2 |
|
|
2018
Q4 | $163M | Buy |
108,507
+5,318
| +5% | +$7.99M | 2.86% | 3 |
|
|
2018
Q3 | $207M | Buy |
103,189
+18,617
| +22% | +$37.3M | 2.93% | 1 |
|
|
2018
Q2 | $144M | Buy |
84,572
+14,301
| +20% | +$24.3M | 2.26% | 2 |
|
|
2018
Q1 | $102M | Sell |
70,271
-5,755
| -8% | -$8.33M | 1.69% | 4 |
|
|
2017
Q4 | $88.9M | Buy |
76,026
+2,844
| +4% | +$3.33M | 1.56% | 3 |
|
|
2017
Q3 | $70.4M | Buy |
73,182
+4,498
| +7% | +$4.32M | 1.37% | 3 |
|
|
2017
Q2 | $66.5M | Sell |
68,684
-17,475
| -20% | -$16.9M | 1.42% | 3 |
|
|
2017
Q1 | $76.4M | Sell |
86,159
-19,188
| -18% | -$17M | 1.54% | 3 |
|
|
2016
Q4 | $79M | Sell |
105,347
-5,033
| -5% | -$3.77M | 1.53% | 3 |
|
|
2016
Q3 | $92.4M | Buy |
110,380
+24,603
| +29% | +$20.6M | 1.65% | 3 |
|
|
2016
Q2 | $61.4M | Sell |
85,777
-32,891
| -28% | -$23.5M | 1.27% | 3 |
|
|
2016
Q1 | $70.4M | Sell |
118,668
-15,416
| -11% | -$9.15M | 1.49% | 3 |
|
|
2015
Q4 | $90.6M | Buy |
134,084
+14,043
| +12% | +$9.49M | 1.8% | 2 |
|
|
2015
Q3 | $61.4M | Sell |
120,041
-3,070
| -2% | -$1.57M | 1.26% | 2 |
|
|
2015
Q2 | $53.4M | Sell |
123,111
-49,448
| -29% | -$21.5M | 1.02% | 10 |
|
|
2015
Q1 | $64.2M | Buy |
172,559
+11,594
| +7% | +$4.31M | 1.09% | 8 |
|
|
2014
Q4 | $50M | Buy |
160,965
+21,360
| +15% | +$6.63M | 0.86% | 20 |
|
|
2014
Q3 | $45M | Buy |
139,605
+87,894
| +170% | +$28.3M | 0.75% | 26 |
|
|
2014
Q2 | $16.8M | Sell |
51,711
-121,230
| -70% | -$39.4M | 0.28% | 117 |
|
|
2014
Q1 | $58.2M | Buy |
172,941
+139,511
| +417% | +$46.9M | 0.97% | 7 |
|
|
2013
Q4 | $13.3M | Buy |
33,430
+19,090
| +133% | +$7.61M | 0.2% | 160 |
|
|
2013
Q3 | $4.48M | Buy |
+14,340
| New | +$4.48M | 0.08% | 297 |
|