Los Angeles Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835M | Sell |
3,808,034
-537,961
| -12% | -$118M | 3.13% | 6 |
|
|
2025
Q1 | $827M | Buy |
4,345,995
+273,754
| +7% | +$52.1M | 3.65% | 4 |
|
|
2024
Q4 | $893M | Sell |
4,072,241
-987,022
| -20% | -$217M | 3.63% | 4 |
|
|
2024
Q3 | $943M | Sell |
5,059,263
-1,618,957
| -24% | -$302M | 3.81% | 4 |
|
|
2024
Q2 | $1.29B | Buy |
6,678,220
+182,333
| +3% | +$35.2M | 4.62% | 4 |
|
|
2024
Q1 | $1.17B | Buy |
6,495,887
+881,556
| +16% | +$159M | 4% | 4 |
|
|
2023
Q4 | $853M | Buy |
5,614,331
+5,072
| +0.1% | +$771K | 3.19% | 4 |
|
|
2023
Q3 | $713M | Buy |
5,609,259
+527,744
| +10% | +$67.1M | 3.03% | 5 |
|
|
2023
Q2 | $662M | Sell |
5,081,515
-78,074
| -2% | -$10.2M | 2.66% | 5 |
|
|
2023
Q1 | $533M | Buy |
5,159,589
+1,068,753
| +26% | +$110M | 2.37% | 4 |
|
|
2022
Q4 | $344M | Buy |
4,090,836
+294,901
| +8% | +$24.8M | 1.67% | 5 |
|
|
2022
Q3 | $429M | Buy |
3,795,935
+341,704
| +10% | +$38.6M | 2.22% | 3 |
|
|
2022
Q2 | $367M | Buy |
3,454,231
+3,254,620
| +1,630% | +$346M | 1.8% | 7 |
|
|
2022
Q1 | $651M | Sell |
199,611
-20,994
| -10% | -$68.4M | 2.56% | 5 |
|
|
2021
Q4 | $736M | Sell |
220,605
-43,517
| -16% | -$145M | 2.74% | 5 |
|
|
2021
Q3 | $868M | Sell |
264,122
-9,105
| -3% | -$29.9M | 3.96% | 3 |
|
|
2021
Q2 | $940M | Sell |
273,227
-10,964
| -4% | -$37.7M | 4.15% | 3 |
|
|
2021
Q1 | $879M | Sell |
284,191
-70,091
| -20% | -$217M | 3.98% | 3 |
|
|
2020
Q4 | $1.15B | Sell |
354,282
-14,418
| -4% | -$47M | 4.93% | 3 |
|
|
2020
Q3 | $1.16B | Buy |
368,700
+27,769
| +8% | +$87.4M | 5.34% | 3 |
|
|
2020
Q2 | $941M | Buy |
340,931
+25,751
| +8% | +$71M | 4.53% | 3 |
|
|
2020
Q1 | $615M | Buy |
315,180
+92,416
| +41% | +$180M | 3.89% | 3 |
|
|
2019
Q4 | $412M | Sell |
222,764
-44,053
| -17% | -$81.4M | 2.05% | 4 |
|
|
2019
Q3 | $463M | Sell |
266,817
-54,746
| -17% | -$95M | 2.51% | 3 |
|
|
2019
Q2 | $609M | Buy |
321,563
+2,943
| +0.9% | +$5.57M | 3.27% | 3 |
|
|
2019
Q1 | $567M | Buy |
318,620
+42,166
| +15% | +$75.1M | 3.15% | 3 |
|
|
2018
Q4 | $415M | Sell |
276,454
-38,245
| -12% | -$57.4M | 2.58% | 3 |
|
|
2018
Q3 | $630M | Buy |
314,699
+4,751
| +2% | +$9.52M | 3.3% | 3 |
|
|
2018
Q2 | $527M | Buy |
309,948
+4,531
| +1% | +$7.7M | 2.92% | 3 |
|
|
2018
Q1 | $442M | Buy |
305,417
+40,980
| +15% | +$59.3M | 2.5% | 3 |
|
|
2017
Q4 | $309M | Sell |
264,437
-24,456
| -8% | -$28.6M | 1.69% | 4 |
|
|
2017
Q3 | $278M | Sell |
288,893
-213,806
| -43% | -$206M | 1.6% | 5 |
|
|
2017
Q2 | $487M | Buy |
502,699
+410,678
| +446% | +$398M | 3.05% | 2 |
|
|
2017
Q1 | $81.6M | Buy |
92,021
+52,354
| +132% | +$46.4M | 0.59% | 29 |
|
|
2016
Q4 | $29.7M | Sell |
39,667
-32,792
| -45% | -$24.6M | 0.23% | 136 |
|
|
2016
Q3 | $60.7M | Sell |
72,459
-8,964
| -11% | -$7.51M | 0.51% | 31 |
|
|
2016
Q2 | $58.3M | Sell |
81,423
-8,534
| -9% | -$6.11M | 0.49% | 47 |
|
|
2016
Q1 | $53.4M | Sell |
89,957
-90,581
| -50% | -$53.8M | 0.48% | 52 |
|
|
2015
Q4 | $122M | Buy |
180,538
+110,137
| +156% | +$74.4M | 1.12% | 10 |
|
|
2015
Q3 | $36M | Buy |
70,401
+44,690
| +174% | +$22.9M | 0.35% | 81 |
|
|
2015
Q2 | $11.2M | Buy |
25,711
+18,915
| +278% | +$8.21M | 0.1% | 249 |
|
|
2015
Q1 | $2.53M | Sell |
6,796
-6,387
| -48% | -$2.38M | 0.02% | 498 |
|
|
2014
Q4 | $4.09M | Sell |
13,183
-1,057
| -7% | -$328K | 0.04% | 339 |
|
|
2014
Q3 | $4.59M | Sell |
14,240
-2,331
| -14% | -$752K | 0.06% | 306 |
|
|
2014
Q2 | $5.38M | Sell |
16,571
-76,587
| -82% | -$24.9M | 0.05% | 327 |
|
|
2014
Q1 | $31.3M | Buy |
93,158
+2,208
| +2% | +$743K | 0.34% | 82 |
|
|
2013
Q4 | $36.3M | Sell |
90,950
-33,711
| -27% | -$13.4M | 0.41% | 65 |
|
|
2013
Q3 | $39M | Sell |
124,661
-6,562
| -5% | -$2.05M | 0.48% | 45 |
|
|
2013
Q2 | $36.4M | Buy |
+131,223
| New | +$36.4M | 0.52% | 36 |
|