MAM
Martingale Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
248,520
+7,886
| +3% | +$1.73M | 1.34% | 2 |
|
|
2025
Q1 | $45.8M | Sell |
240,634
-14,847
| -6% | -$2.82M | 1.17% | 4 |
|
|
2024
Q4 | $56M | Sell |
255,481
-8,051
| -3% | -$1.77M | 1.36% | 2 |
|
|
2024
Q3 | $49.1M | Sell |
263,532
-47,669
| -15% | -$8.88M | 1.13% | 8 |
|
|
2024
Q2 | $60.1M | Buy |
311,201
+22,468
| +8% | +$4.34M | 1.3% | 5 |
|
|
2024
Q1 | $52.1M | Buy |
288,733
+58,522
| +25% | +$10.6M | 1.04% | 12 |
|
|
2023
Q4 | $35M | Sell |
230,211
-6,032
| -3% | -$917K | 0.71% | 37 |
|
|
2023
Q3 | $30M | Sell |
236,243
-52,076
| -18% | -$6.62M | 0.63% | 51 |
|
|
2023
Q2 | $37.6M | Buy |
288,319
+281,376
| +4,053% | +$36.7M | 0.74% | 38 |
|
|
2023
Q1 | $717K | Sell |
6,943
-1,806
| -21% | -$187K | 0.01% | 529 |
|
|
2022
Q4 | $735K | Sell |
8,749
-3,255
| -27% | -$273K | 0.01% | 548 |
|
|
2022
Q3 | $1.36M | Sell |
12,004
-3,931
| -25% | -$444K | 0.03% | 348 |
|
|
2022
Q2 | $1.69M | Sell |
15,935
-6,875
| -30% | -$730K | 0.03% | 320 |
|
|
2022
Q1 | $74.4M | Sell |
22,810
-3,912
| -15% | -$12.8M | 1.12% | 10 |
|
|
2021
Q4 | $89.1M | Sell |
26,722
-1,724
| -6% | -$5.75M | 1.14% | 10 |
|
|
2021
Q3 | $93.4M | Sell |
28,446
-5,465
| -16% | -$18M | 1.22% | 7 |
|
|
2021
Q2 | $117M | Sell |
33,911
-2,494
| -7% | -$8.58M | 1.33% | 5 |
|
|
2021
Q1 | $113M | Sell |
36,405
-7,666
| -17% | -$23.7M | 1.29% | 6 |
|
|
2020
Q4 | $144M | Buy |
44,071
+2,750
| +7% | +$8.96M | 1.63% | 2 |
|
|
2020
Q3 | $130M | Buy |
41,321
+1,748
| +4% | +$5.5M | 1.56% | 2 |
|
|
2020
Q2 | $109M | Buy |
39,573
+822
| +2% | +$2.27M | 1.29% | 2 |
|
|
2020
Q1 | $75.6M | Buy |
38,751
+4,711
| +14% | +$9.19M | 1% | 7 |
|
|
2019
Q4 | $62.9M | Buy |
34,040
+6,278
| +23% | +$11.6M | 0.64% | 19 |
|
|
2019
Q3 | $48.2M | Sell |
27,762
-1,930
| -7% | -$3.35M | 0.49% | 53 |
|
|
2019
Q2 | $56.2M | Buy |
29,692
+12,857
| +76% | +$24.3M | 0.59% | 30 |
|
|
2019
Q1 | $30M | Buy |
16,835
+1,022
| +6% | +$1.82M | 0.32% | 105 |
|
|
2018
Q4 | $23.8M | Sell |
15,813
-10,452
| -40% | -$15.7M | 0.31% | 107 |
|
|
2018
Q3 | $52.6M | Sell |
26,265
-354
| -1% | -$709K | 0.62% | 32 |
|
|
2018
Q2 | $45.2M | Buy |
26,619
+4,776
| +22% | +$8.12M | 0.56% | 42 |
|
|
2018
Q1 | $31.6M | Buy |
21,843
+4,770
| +28% | +$6.9M | 0.41% | 87 |
|
|
2017
Q4 | $20M | Sell |
17,073
-25,227
| -60% | -$29.5M | 0.26% | 129 |
|
|
2017
Q3 | $40.7M | Sell |
42,300
-5,812
| -12% | -$5.59M | 0.55% | 37 |
|
|
2017
Q2 | $46.6M | Buy |
48,112
+1,220
| +3% | +$1.18M | 0.66% | 17 |
|
|
2017
Q1 | $41.6M | Sell |
46,892
-9,312
| -17% | -$8.26M | 0.6% | 26 |
|
|
2016
Q4 | $42.1M | Sell |
56,204
-19,954
| -26% | -$15M | 0.59% | 27 |
|
|
2016
Q3 | $63.8M | Sell |
76,158
-1,429
| -2% | -$1.2M | 0.95% | 9 |
|
|
2016
Q2 | $55.5M | Sell |
77,587
-2,529
| -3% | -$1.81M | 0.92% | 12 |
|
|
2016
Q1 | $47.6M | Buy |
80,116
+7,466
| +10% | +$4.43M | 0.94% | 14 |
|
|
2015
Q4 | $49.1M | Buy |
72,650
+10,362
| +17% | +$7M | 1.09% | 10 |
|
|
2015
Q3 | $31.9M | Buy |
62,288
+19,682
| +46% | +$10.1M | 0.78% | 19 |
|
|
2015
Q2 | $18.5M | Buy |
42,606
+19,953
| +88% | +$8.66M | 0.43% | 57 |
|
|
2015
Q1 | $8.43M | Sell |
22,653
-1,336
| -6% | -$497K | 0.2% | 165 |
|
|
2014
Q4 | $7.45M | Buy |
23,989
+1,650
| +7% | +$512K | 0.21% | 153 |
|
|
2014
Q3 | $7.2M | Sell |
22,339
-10,560
| -32% | -$3.4M | 0.22% | 141 |
|
|
2014
Q2 | $10.7M | Sell |
32,899
-17,833
| -35% | -$5.79M | 0.33% | 81 |
|
|
2014
Q1 | $17.1M | Buy |
50,732
+15,443
| +44% | +$5.19M | 0.58% | 32 |
|
|
2013
Q4 | $14.1M | Sell |
35,289
-1,750
| -5% | -$698K | 0.49% | 33 |
|
|
2013
Q3 | $11.6M | Buy |
37,039
+2,337
| +7% | +$731K | 0.41% | 48 |
|
|
2013
Q2 | $9.64M | Buy |
+34,702
| New | +$9.64M | 0.36% | 64 |
|