NIP
Nicholas Investment Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
63,665
+1,157
| +2% | +$254K | 1.24% | 12 |
|
|
2025
Q1 | $11.9M | Buy |
62,508
+387
| +0.6% | +$73.6K | 1.22% | 17 |
|
|
2024
Q4 | $13.6M | Hold |
62,121
| – | – | 1.2% | 14 |
|
|
2024
Q3 | $11.6M | Buy |
62,121
+8,385
| +16% | +$1.56M | 1.06% | 20 |
|
|
2024
Q2 | $10.4M | Hold |
53,736
| – | – | 1.08% | 21 |
|
|
2024
Q1 | $9.69M | Buy |
53,736
+3,415
| +7% | +$616K | 0.99% | 23 |
|
|
2023
Q4 | $7.65M | Buy |
50,321
+31,862
| +173% | +$4.84M | 0.89% | 30 |
|
|
2023
Q3 | $2.35M | Buy |
18,459
+673
| +4% | +$85.6K | 0.18% | 121 |
|
|
2023
Q2 | $2.32M | Buy |
17,786
+3,014
| +20% | +$393K | 0.16% | 125 |
|
|
2023
Q1 | $1.53M | Sell |
14,772
-27,603
| -65% | -$2.85M | 0.12% | 147 |
|
|
2022
Q4 | $3.56M | Sell |
42,375
-2,867
| -6% | -$241K | 0.31% | 94 |
|
|
2022
Q3 | $5.11M | Sell |
45,242
-938
| -2% | -$106K | 0.47% | 77 |
|
|
2022
Q2 | $4.91M | Buy |
46,180
+43,871
| +1,900% | +$4.66M | 0.46% | 82 |
|
|
2022
Q1 | $7.53M | Sell |
2,309
-76
| -3% | -$248K | 0.54% | 65 |
|
|
2021
Q4 | $7.95M | Buy |
2,385
+552
| +30% | +$1.84M | 0.5% | 80 |
|
|
2021
Q3 | $6.02M | Buy |
1,833
+1,517
| +480% | +$4.98M | 0.44% | 87 |
|
|
2021
Q2 | $1.09M | Sell |
316
-177
| -36% | -$609K | 0.07% | 173 |
|
|
2021
Q1 | $1.53M | Sell |
493
-1,973
| -80% | -$6.1M | 0.11% | 154 |
|
|
2020
Q4 | $8.03M | Buy |
2,466
+1,151
| +88% | +$3.75M | 0.62% | 59 |
|
|
2020
Q3 | $4.14M | Sell |
1,315
-755
| -36% | -$2.38M | 0.45% | 68 |
|
|
2020
Q2 | $5.71M | Buy |
2,070
+127
| +7% | +$350K | 1.16% | 16 |
|
|
2020
Q1 | $3.79M | Buy |
1,943
+582
| +43% | +$1.13M | 0.74% | 47 |
|
|
2019
Q4 | $2.52M | Sell |
1,361
-437
| -24% | -$808K | 0.26% | 115 |
|
|
2019
Q3 | $3.12M | Hold |
1,798
| – | – | 0.26% | 143 |
|
|
2019
Q2 | $3.41M | Buy |
+1,798
| New | +$3.41M | 0.31% | 109 |
|
|
2019
Q1 | – | Sell |
-1,257
| Closed | -$1.89M | – | 211 |
|
|
2018
Q4 | $1.89M | Sell |
1,257
-25
| -2% | -$37.6K | 0.2% | 163 |
|
|
2018
Q3 | $2.57M | Buy |
+1,282
| New | +$2.57M | 0.21% | 175 |
|
|
2018
Q1 | – | Sell |
-1,770
| Closed | -$2.07M | – | 230 |
|
|
2017
Q4 | $2.07M | Sell |
1,770
-338
| -16% | -$395K | 0.14% | 205 |
|
|
2017
Q3 | $2.03M | Sell |
2,108
-3,107
| -60% | -$2.99M | 0.14% | 210 |
|
|
2017
Q2 | $5.05M | Sell |
5,215
-129
| -2% | -$125K | 0.36% | 83 |
|
|
2017
Q1 | $4.74M | Buy |
5,344
+1,709
| +47% | +$1.52M | 0.33% | 106 |
|
|
2016
Q4 | $2.73M | Sell |
3,635
-847
| -19% | -$635K | 0.21% | 196 |
|
|
2016
Q3 | $3.75M | Sell |
4,482
-686
| -13% | -$574K | 0.25% | 161 |
|
|
2016
Q2 | $3.7M | Hold |
5,168
| – | – | 0.26% | 163 |
|
|
2016
Q1 | $3.07M | Buy |
+5,168
| New | +$3.07M | 0.22% | 183 |
|
|
2015
Q1 | – | Sell |
-8,568
| Closed | -$2.66M | – | 307 |
|
|
2014
Q4 | $2.66M | Buy |
+8,568
| New | +$2.66M | 0.17% | 215 |
|