LOAMU
Lombard Odier Asset Management (USA)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
4,524
+124
| +3% | +$27.2K | 0.08% | 106 |
|
|
2025
Q1 | $837K | Sell |
4,400
-100
| -2% | -$19K | 0.07% | 95 |
|
|
2024
Q4 | $987K | Buy |
+4,500
| New | +$987K | 0.07% | 80 |
|
|
2024
Q3 | – | Sell |
-8,624
| Closed | -$1.67M | – | 192 |
|
|
2024
Q2 | $1.67M | Buy |
8,624
+2,624
| +44% | +$507K | 0.12% | 33 |
|
|
2024
Q1 | $1.08M | Sell |
6,000
-3,000
| -33% | -$541K | 0.03% | 68 |
|
|
2023
Q4 | $1.37M | Sell |
9,000
-11,000
| -55% | -$1.67M | 0.02% | 55 |
|
|
2023
Q3 | $2.54M | Sell |
20,000
-8,723
| -30% | -$1.11M | 0.06% | 47 |
|
|
2023
Q2 | $3.74M | Sell |
28,723
-20,805
| -42% | -$2.71M | 0.08% | 40 |
|
|
2023
Q1 | $5.12M | Sell |
49,528
-190,103
| -79% | -$19.6M | 0.11% | 20 |
|
|
2022
Q4 | $20.1M | Buy |
239,631
+213,176
| +806% | +$17.9M | 0.51% | 6 |
|
|
2022
Q3 | $2.99M | Sell |
26,455
-20,362
| -43% | -$2.3M | 0.09% | 59 |
|
|
2022
Q2 | $4.97M | Buy |
46,817
+45,587
| +3,706% | +$4.84M | 0.19% | 30 |
|
|
2022
Q1 | $4.01M | Sell |
1,230
-1,087
| -47% | -$3.54M | 0.15% | 39 |
|
|
2021
Q4 | $7.73M | Buy |
2,317
+627
| +37% | +$2.09M | 0.3% | 10 |
|
|
2021
Q3 | $5.55M | Sell |
1,690
-640
| -27% | -$2.1M | 0.24% | 19 |
|
|
2021
Q2 | $8.02M | Buy |
2,330
+720
| +45% | +$2.48M | 0.32% | 12 |
|
|
2021
Q1 | $4.98M | Sell |
1,610
-2,657
| -62% | -$8.22M | 0.18% | 24 |
|
|
2020
Q4 | $13.9M | Sell |
4,267
-1,399
| -25% | -$4.56M | 0.67% | 8 |
|
|
2020
Q3 | $17.8M | Sell |
5,666
-6,938
| -55% | -$21.8M | 1.16% | 3 |
|
|
2020
Q2 | $34.8M | Sell |
12,604
-5,898
| -32% | -$16.3M | 2.42% | 1 |
|
|
2020
Q1 | $36.1M | Buy |
18,502
+7,244
| +64% | +$14.1M | 3.75% | 1 |
|
|
2019
Q4 | $20.8M | Buy |
11,258
+1,218
| +12% | +$2.25M | 1.86% | 4 |
|
|
2019
Q3 | $17.4M | Buy |
10,040
+40
| +0.4% | +$69.4K | 1.67% | 5 |
|
|
2019
Q2 | $18.9M | Sell |
10,000
-3,934
| -28% | -$7.45M | 1.52% | 11 |
|
|
2019
Q1 | $24.8M | Buy |
13,934
+3,934
| +39% | +$7.01M | 2.04% | 4 |
|
|
2018
Q4 | $15M | Buy |
10,000
+2,500
| +33% | +$3.76M | 1.18% | 10 |
|
|
2018
Q3 | $15M | Sell |
7,500
-53
| -0.7% | -$106K | 1.1% | 10 |
|
|
2018
Q2 | $12.8M | Sell |
7,553
-5,447
| -42% | -$9.26M | 0.84% | 13 |
|
|
2018
Q1 | $18.8M | Sell |
13,000
-2,000
| -13% | -$2.89M | 1.36% | 11 |
|
|
2017
Q4 | $17.5M | Sell |
15,000
-5,000
| -25% | -$5.85M | 1.35% | 12 |
|
|
2017
Q3 | $19.2M | Hold |
20,000
| – | – | 1.37% | 9 |
|
|
2017
Q2 | $19.4M | Buy |
20,000
+5,000
| +33% | +$4.84M | 1.53% | 10 |
|
|
2017
Q1 | $13.3M | Buy |
+15,000
| New | +$13.3M | 1.25% | 12 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$16.7M | – | 135 |
|
|
2016
Q3 | $16.7M | Sell |
20,000
-3,662
| -15% | -$3.07M | 1.55% | 4 |
|
|
2016
Q2 | $16.9M | Sell |
23,662
-6,136
| -21% | -$4.39M | 2.05% | 5 |
|
|
2016
Q1 | $17.7M | Sell |
29,798
-14,169
| -32% | -$8.41M | 2.41% | 2 |
|
|
2015
Q4 | $29.7M | Buy |
43,967
+2,530
| +6% | +$1.71M | 2.88% | 1 |
|
|
2015
Q3 | $21.2M | Buy |
41,437
+11,923
| +40% | +$6.1M | 1.85% | 6 |
|
|
2015
Q2 | $12.8M | Buy |
+29,514
| New | +$12.8M | 0.91% | 19 |
|
|
2014
Q2 | – | Sell |
-102,000
| Closed | -$34.3M | – | 175 |
|
|
2014
Q1 | $34.3M | Sell |
102,000
-148,000
| -59% | -$49.8M | 1.33% | 13 |
|
|
2013
Q4 | $99.7M | Buy |
250,000
+100,000
| +67% | +$39.9M | 4.27% | 1 |
|
|
2013
Q3 | $46.9M | Sell |
150,000
-25,000
| -14% | -$7.82M | 2.35% | 6 |
|
|
2013
Q2 | $48.6M | Buy |
+175,000
| New | +$48.6M | 2.72% | 2 |
|