LSV Asset Management’s Amazon AMZN Stock Holding History

LSV Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$211K	Buy	960 +640	+200%	+$141K	﹤0.01%	750
2025 Q1	$61K	Buy	320 +160	+100%	+$30.5K	﹤0.01%	803
2024 Q4	$35K	Buy	+160	New	+$35K	﹤0.01%	807
2023 Q2	–	Sell	-3,400	Closed	-$351K	–	893
2023 Q1	$351K	Hold	3,400	–	–	﹤0.01%	759
2022 Q4	$286K	Hold	3,400	–	–	﹤0.01%	767
2022 Q3	$384K	Hold	3,400	–	–	﹤0.01%	736
2022 Q2	$361K	Sell	3,400 -400	-11%	-$42.5K	﹤0.01%	769
2022 Q1	$619K	Sell	3,800 -1,200	-24%	-$195K	﹤0.01%	747
2021 Q4	$834K	Hold	5,000	–	–	﹤0.01%	726
2021 Q3	$821K	Hold	5,000	–	–	﹤0.01%	731
2021 Q2	$860K	Sell	5,000 -42,000	-89%	-$7.22M	﹤0.01%	736
2021 Q1	$7.27M	Sell	47,000 -12,000	-20%	-$1.86M	0.01%	507
2020 Q4	$9.61M	Sell	59,000 -6,200	-10%	-$1.01M	0.02%	467
2020 Q3	$10.3M	Hold	65,200	–	–	0.02%	422
2020 Q2	$8.99M	Sell	65,200 -5,400	-8%	-$745K	0.02%	454
2020 Q1	$6.88M	Buy	70,600 +600	+0.9%	+$58.5K	0.02%	449
2019 Q4	$6.47M	Sell	70,000 -25,000	-26%	-$2.31M	0.01%	533
2019 Q3	$8.25M	Sell	95,000 -1,000	-1%	-$86.8K	0.01%	486
2019 Q2	$9.09M	Sell	96,000 -5,600	-6%	-$530K	0.01%	486
2019 Q1	$9.05M	Hold	101,600	–	–	0.01%	489
2018 Q4	$7.63M	Hold	101,600	–	–	0.01%	508
2018 Q3	$10.2M	Hold	101,600	–	–	0.02%	496
2018 Q2	$8.63M	Buy	101,600 +4,600	+5%	+$391K	0.01%	520
2018 Q1	$7.02M	Hold	97,000	–	–	0.01%	535
2017 Q4	$5.67M	Sell	97,000 -6,000	-6%	-$351K	0.01%	571
2017 Q3	$4.95M	Hold	103,000	–	–	0.01%	591
2017 Q2	$4.99M	Sell	103,000 -1,000	-1%	-$48.4K	0.01%	561
2017 Q1	$4.61M	Hold	104,000	–	–	0.01%	571
2016 Q4	$3.9M	Hold	104,000	–	–	0.01%	606
2016 Q3	$4.35M	Buy	104,000 +24,000	+30%	+$1M	0.01%	561
2016 Q2	$2.86M	Hold	80,000	–	–	0.01%	617
2016 Q1	$2.37M	Hold	80,000	–	–	0.01%	630
2015 Q4	$2.7M	Buy	80,000 +36,000	+82%	+$1.22M	0.01%	600
2015 Q3	$1.13M	Hold	44,000	–	–	﹤0.01%	704
2015 Q2	$954K	Hold	44,000	–	–	﹤0.01%	723
2015 Q1	$818K	Hold	44,000	–	–	﹤0.01%	716
2014 Q4	$682K	Hold	44,000	–	–	﹤0.01%	726
2014 Q3	$709K	Sell	44,000 -20,000	-31%	-$322K	﹤0.01%	712
2014 Q2	$1.04M	Sell	64,000 -2,000	-3%	-$32.5K	﹤0.01%	669
2014 Q1	$1.11M	Hold	66,000	–	–	﹤0.01%	639
2013 Q4	$1.32M	Sell	66,000 -17,600	-21%	-$351K	﹤0.01%	623
2013 Q3	$1.31M	Buy	83,600 +17,600	+27%	+$275K	﹤0.01%	629
2013 Q2	$916K	Buy	+66,000	New	+$916K	﹤0.01%	654