OAG
Orbis Allan Gray’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,855
| Closed | -$8.15M | – | 80 |
|
|
2025
Q1 | $8.15M | Buy |
42,855
+121
| +0.3% | +$23K | 0.05% | 77 |
|
|
2024
Q4 | $9.38M | Sell |
42,734
-25,144
| -37% | -$5.52M | 0.05% | 80 |
|
|
2024
Q3 | $12.6M | Sell |
67,878
-25,483
| -27% | -$4.75M | 0.07% | 73 |
|
|
2024
Q2 | $18M | Sell |
93,361
-59,009
| -39% | -$11.4M | 0.11% | 67 |
|
|
2024
Q1 | $27.5M | Sell |
152,370
-123,415
| -45% | -$22.3M | 0.16% | 56 |
|
|
2023
Q4 | $41.9M | Sell |
275,785
-44,117
| -14% | -$6.7M | 0.26% | 51 |
|
|
2023
Q3 | $40.7M | Sell |
319,902
-9,142
| -3% | -$1.16M | 0.29% | 52 |
|
|
2023
Q2 | $42.9M | Buy |
329,044
+4,344
| +1% | +$566K | 0.31% | 51 |
|
|
2023
Q1 | $33.5M | Buy |
324,700
+21,931
| +7% | +$2.27M | 0.26% | 50 |
|
|
2022
Q4 | $25.4M | Buy |
302,769
+15,255
| +5% | +$1.28M | 0.2% | 56 |
|
|
2022
Q3 | $32.5M | Buy |
287,514
+1,741
| +0.6% | +$197K | 0.27% | 46 |
|
|
2022
Q2 | $30.4M | Buy |
285,773
+275,651
| +2,723% | +$29.3M | 0.24% | 47 |
|
|
2022
Q1 | $33M | Sell |
10,122
-3,327
| -25% | -$10.8M | 0.24% | 47 |
|
|
2021
Q4 | $44.8M | Sell |
13,449
-84,924
| -86% | -$283M | 0.33% | 40 |
|
|
2021
Q3 | $323M | Sell |
98,373
-1,261
| -1% | -$4.14M | 2.22% | 19 |
|
|
2021
Q2 | $343M | Buy |
99,634
+93,565
| +1,542% | +$322M | 2.17% | 17 |
|
|
2021
Q1 | $18.8M | Buy |
6,069
+5,115
| +536% | +$15.8M | 0.13% | 39 |
|
|
2020
Q4 | $3.11M | Buy |
+954
| New | +$3.11M | 0.02% | 53 |
|
|
2017
Q4 | – | Sell |
-99,086
| Closed | -$95.3M | – | 59 |
|
|
2017
Q3 | $95.3M | Sell |
99,086
-590,424
| -86% | -$568M | 0.59% | 34 |
|
|
2017
Q2 | $667M | Buy |
689,510
+23,732
| +4% | +$23M | 4.19% | 7 |
|
|
2017
Q1 | $590M | Buy |
+665,778
| New | +$590M | 4.03% | 10 |
|
|
2016
Q4 | – | Sell |
-39,840
| Closed | -$33.4M | – | 67 |
|
|
2016
Q3 | $33.4M | Sell |
39,840
-18,923
| -32% | -$15.8M | 0.23% | 50 |
|
|
2016
Q2 | $42.1M | Sell |
58,763
-34,176
| -37% | -$24.5M | 0.32% | 45 |
|
|
2016
Q1 | $55.2M | Buy |
+92,939
| New | +$55.2M | 0.45% | 39 |
|