Pacer Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
1,152,950
+394,115
| +52% | +$86.5M | 0.63% | 40 |
|
|
2025
Q1 | $144M | Sell |
758,835
-208,693
| -22% | -$39.7M | 0.34% | 67 |
|
|
2024
Q4 | $212M | Buy |
967,528
+72,846
| +8% | +$16M | 0.46% | 59 |
|
|
2024
Q3 | $167M | Sell |
894,682
-24,594
| -3% | -$4.58M | 0.35% | 83 |
|
|
2024
Q2 | $178M | Buy |
919,276
+26,797
| +3% | +$5.18M | 0.4% | 66 |
|
|
2024
Q1 | $161M | Buy |
892,479
+50,431
| +6% | +$9.1M | 0.37% | 84 |
|
|
2023
Q4 | $128M | Sell |
842,048
-51,892
| -6% | -$7.88M | 0.36% | 74 |
|
|
2023
Q3 | $114M | Sell |
893,940
-101,751
| -10% | -$12.9M | 0.44% | 58 |
|
|
2023
Q2 | $130M | Sell |
995,691
-256,422
| -20% | -$33.4M | 0.52% | 49 |
|
|
2023
Q1 | $129M | Buy |
1,252,113
+1,004,569
| +406% | +$104M | 0.55% | 45 |
|
|
2022
Q4 | $20.8M | Sell |
247,544
-89,689
| -27% | -$7.53M | 0.11% | 161 |
|
|
2022
Q3 | $38.1M | Buy |
337,233
+138,601
| +70% | +$15.7M | 0.27% | 73 |
|
|
2022
Q2 | $21.1M | Buy |
198,632
+175,916
| +774% | +$18.7M | 0.16% | 113 |
|
|
2022
Q1 | $74.1M | Sell |
22,716
-12,515
| -36% | -$40.8M | 0.61% | 36 |
|
|
2021
Q4 | $117M | Buy |
35,231
+1,934
| +6% | +$6.45M | 1.2% | 8 |
|
|
2021
Q3 | $109M | Buy |
33,297
+278
| +0.8% | +$913K | 1.38% | 8 |
|
|
2021
Q2 | $114M | Sell |
33,019
-1,482
| -4% | -$5.1M | 1.63% | 8 |
|
|
2021
Q1 | $107M | Sell |
34,501
-4,697
| -12% | -$14.5M | 1.86% | 8 |
|
|
2020
Q4 | $128M | Sell |
39,198
-19,362
| -33% | -$63.1M | 2.4% | 8 |
|
|
2020
Q3 | $184M | Sell |
58,560
-7,329
| -11% | -$23.1M | 3.92% | 3 |
|
|
2020
Q2 | $182M | Buy |
65,889
+34,217
| +108% | +$94.4M | 3.68% | 4 |
|
|
2020
Q1 | $75.2M | Buy |
31,672
+31,510
| +19,451% | +$74.8M | 1.51% | 9 |
|
|
2019
Q4 | $299K | Sell |
162
-74,901
| -100% | -$138M | 0.01% | 883 |
|
|
2019
Q3 | $130M | Buy |
75,063
+7,501
| +11% | +$13M | 2.93% | 3 |
|
|
2019
Q2 | $128M | Buy |
67,562
+8,092
| +14% | +$15.3M | 3.13% | 3 |
|
|
2019
Q1 | $106M | Buy |
59,470
+59,429
| +144,949% | +$106M | 2.94% | 4 |
|
|
2018
Q4 | $62K | Sell |
41
-44,797
| -100% | -$67.7M | ﹤0.01% | 275 |
|
|
2018
Q3 | $89.8M | Buy |
44,838
+10,073
| +29% | +$20.2M | 3.38% | 2 |
|
|
2018
Q2 | $59.1M | Buy |
34,765
+5,603
| +19% | +$9.52M | 2.67% | 3 |
|
|
2018
Q1 | $42.2M | Buy |
29,162
+6,158
| +27% | +$8.91M | 2.33% | 4 |
|
|
2017
Q4 | $26.9M | Buy |
23,004
+4,754
| +26% | +$5.56M | 1.89% | 3 |
|
|
2017
Q3 | $17.5M | Buy |
18,250
+2,217
| +14% | +$2.13M | 1.55% | 4 |
|
|
2017
Q2 | $15.5M | Buy |
16,033
+1,826
| +13% | +$1.77M | 1.53% | 4 |
|
|
2017
Q1 | $12.6M | Buy |
14,207
+826
| +6% | +$732K | 1.54% | 4 |
|
|
2016
Q4 | $10M | Sell |
13,381
-183
| -1% | -$137K | 1.43% | 4 |
|
|
2016
Q3 | $11.4M | Sell |
13,564
-874
| -6% | -$732K | 1.73% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
14,438
+171
| +1% | +$122K | 1.63% | 4 |
|
|
2016
Q1 | $8.47M | Buy |
14,267
+727
| +5% | +$432K | 1.92% | 4 |
|
|
2015
Q4 | $9.15M | Buy |
13,540
+12,654
| +1,428% | +$8.55M | 2.15% | 4 |
|
|
2015
Q3 | $454K | Hold |
886
| – | – | 1.11% | 30 |
|
|
2015
Q2 | $385K | Hold |
886
| – | – | 0.8% | 41 |
|
|
2015
Q1 | $330K | Buy |
+886
| New | +$330K | 0.68% | 50 |
|
|
2013
Q4 | $1.91M | Buy |
+6,142
| New | +$1.91M | 0.46% | 49 |
|