ORI
Oak Ridge Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Sell |
318,993
-45,024
| -12% | -$9.88M | 5.02% | 4 |
|
|
2025
Q1 | $69.3M | Buy |
364,017
+19,312
| +6% | +$3.67M | 5.76% | 4 |
|
|
2024
Q4 | $75.6M | Buy |
344,705
+39,800
| +13% | +$8.73M | 5.93% | 4 |
|
|
2024
Q3 | $56.8M | Buy |
304,905
+21,458
| +8% | +$4M | 4.95% | 4 |
|
|
2024
Q2 | $54.8M | Buy |
283,447
+12,324
| +5% | +$2.38M | 5.22% | 4 |
|
|
2024
Q1 | $48.9M | Buy |
271,123
+11,170
| +4% | +$2.01M | 4.93% | 4 |
|
|
2023
Q4 | $39.5M | Buy |
259,953
+1,463
| +0.6% | +$222K | 4.54% | 3 |
|
|
2023
Q3 | $32.9M | Buy |
258,490
+8,419
| +3% | +$1.07M | 4.19% | 3 |
|
|
2023
Q2 | $32.6M | Sell |
250,071
-1,133
| -0.5% | -$148K | 4.02% | 3 |
|
|
2023
Q1 | $25.9M | Buy |
251,204
+4,541
| +2% | +$469K | 3.51% | 3 |
|
|
2022
Q4 | $20.7M | Sell |
246,663
-7,571
| -3% | -$636K | 3.09% | 3 |
|
|
2022
Q3 | $28.7M | Sell |
254,234
-10,943
| -4% | -$1.24M | 4.35% | 3 |
|
|
2022
Q2 | $28.2M | Buy |
265,177
+251,566
| +1,848% | +$26.7M | 4.1% | 3 |
|
|
2022
Q1 | $44.4M | Sell |
13,611
-56
| -0.4% | -$183K | 4.93% | 3 |
|
|
2021
Q4 | $45.6M | Sell |
13,667
-180
| -1% | -$600K | 3.85% | 3 |
|
|
2021
Q3 | $45.5M | Sell |
13,847
-282
| -2% | -$926K | 4.01% | 3 |
|
|
2021
Q2 | $48.6M | Sell |
14,129
-277
| -2% | -$953K | 4.25% | 3 |
|
|
2021
Q1 | $44.6M | Buy |
14,406
+85
| +0.6% | +$263K | 4.15% | 3 |
|
|
2020
Q4 | $46.6M | Sell |
14,321
-5,531
| -28% | -$18M | 4.11% | 3 |
|
|
2020
Q3 | $62.5M | Buy |
19,852
+3,236
| +19% | +$10.2M | 4.87% | 3 |
|
|
2020
Q2 | $45.8M | Sell |
16,616
-271
| -2% | -$748K | 3.85% | 3 |
|
|
2020
Q1 | $32.9M | Sell |
16,887
-1,358
| -7% | -$2.65M | 3.37% | 3 |
|
|
2019
Q4 | $33.7M | Sell |
18,245
-719
| -4% | -$1.33M | 2.47% | 3 |
|
|
2019
Q3 | $32.9M | Sell |
18,964
-801
| -4% | -$1.39M | 2.48% | 3 |
|
|
2019
Q2 | $37.4M | Sell |
19,765
-1,478
| -7% | -$2.8M | 2.59% | 4 |
|
|
2019
Q1 | $37.8M | Sell |
21,243
-465
| -2% | -$828K | 2.41% | 4 |
|
|
2018
Q4 | $32.6M | Sell |
21,708
-440
| -2% | -$661K | 2.35% | 4 |
|
|
2018
Q3 | $44.4M | Sell |
22,148
-1,327
| -6% | -$2.66M | 2.45% | 5 |
|
|
2018
Q2 | $39.9M | Sell |
23,475
-731
| -3% | -$1.24M | 2.26% | 7 |
|
|
2018
Q1 | $35M | Sell |
24,206
-3,247
| -12% | -$4.7M | 1.94% | 7 |
|
|
2017
Q4 | $32.1M | Sell |
27,453
-1,389
| -5% | -$1.62M | 1.53% | 16 |
|
|
2017
Q3 | $27.7M | Sell |
28,842
-3,282
| -10% | -$3.16M | 1.13% | 33 |
|
|
2017
Q2 | $31.1M | Buy |
32,124
+2,228
| +7% | +$2.16M | 0.99% | 38 |
|
|
2017
Q1 | $26.5M | Buy |
29,896
+3,685
| +14% | +$3.27M | 0.89% | 44 |
|
|
2016
Q4 | $19.7M | Sell |
26,211
-8,670
| -25% | -$6.5M | 0.64% | 50 |
|
|
2016
Q3 | $29.2M | Sell |
34,881
-219
| -0.6% | -$183K | 0.76% | 46 |
|
|
2016
Q2 | $25.1M | Sell |
35,100
-1,102
| -3% | -$789K | 0.65% | 51 |
|
|
2016
Q1 | $21.5M | Sell |
36,202
-235
| -0.6% | -$140K | 0.54% | 59 |
|
|
2015
Q4 | $24.6M | Buy |
36,437
+276
| +0.8% | +$187K | 0.59% | 55 |
|
|
2015
Q3 | $18.5M | Buy |
36,161
+127
| +0.4% | +$65K | 0.44% | 67 |
|
|
2015
Q2 | $15.6M | Buy |
36,034
+47
| +0.1% | +$20.4K | 0.33% | 77 |
|
|
2015
Q1 | $13.4M | Sell |
35,987
-111
| -0.3% | -$41.3K | 0.3% | 90 |
|
|
2014
Q4 | $11.2M | Buy |
36,098
+28,533
| +377% | +$8.86M | 0.27% | 90 |
|
|
2014
Q3 | $2.44M | Sell |
7,565
-221
| -3% | -$71.3K | 0.06% | 127 |
|
|
2014
Q2 | $2.53M | Buy |
+7,786
| New | +$2.53M | 0.06% | 127 |
|