PGIM
Pacific Global Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.21M | Sell |
11,612
-350
| -3% | -$66.6K | 3.13% | 9 |
|
|
2024
Q4 | $2.62M | Sell |
11,962
-81,935
| -87% | -$18M | 3.37% | 5 |
|
|
2024
Q3 | $17.5M | Sell |
93,897
-2,072
| -2% | -$386K | 3.16% | 5 |
|
|
2024
Q2 | $18.5M | Buy |
95,969
+2,226
| +2% | +$430K | 3.52% | 5 |
|
|
2024
Q1 | $16.9M | Buy |
93,743
+3,031
| +3% | +$547K | 3.23% | 5 |
|
|
2023
Q4 | $13.8M | Sell |
90,712
-875
| -1% | -$133K | 2.81% | 5 |
|
|
2023
Q3 | $11.6M | Sell |
91,587
-991
| -1% | -$126K | 2.56% | 5 |
|
|
2023
Q2 | $12.1M | Sell |
92,578
-911
| -1% | -$119K | 2.49% | 5 |
|
|
2023
Q1 | $9.66M | Sell |
93,489
-5,097
| -5% | -$526K | 2.11% | 6 |
|
|
2022
Q4 | $8.28M | Sell |
98,586
-2,871
| -3% | -$241K | 1.83% | 10 |
|
|
2022
Q3 | $11.5M | Buy |
101,457
+7,370
| +8% | +$833K | 2.78% | 5 |
|
|
2022
Q2 | $9.99M | Buy |
94,087
+89,530
| +1,965% | +$9.51M | 2.35% | 7 |
|
|
2022
Q1 | $14.9M | Buy |
4,557
+191
| +4% | +$623K | 2.91% | 5 |
|
|
2021
Q4 | $14.6M | Buy |
4,366
+284
| +7% | +$947K | 2.69% | 5 |
|
|
2021
Q3 | $13.4M | Sell |
4,082
-34
| -0.8% | -$112K | 2.71% | 6 |
|
|
2021
Q2 | $14.2M | Buy |
4,116
+10
| +0.2% | +$34.4K | 2.81% | 5 |
|
|
2021
Q1 | $12.7M | Sell |
4,106
-42
| -1% | -$130K | 2.65% | 6 |
|
|
2020
Q4 | $13.5M | Buy |
4,148
+6
| +0.1% | +$19.5K | 2.96% | 6 |
|
|
2020
Q3 | $13M | Buy |
4,142
+18
| +0.4% | +$56.7K | 3.38% | 3 |
|
|
2020
Q2 | $11.4M | Buy |
4,124
+435
| +12% | +$1.2M | 3.2% | 4 |
|
|
2020
Q1 | $7.19M | Buy |
3,689
+322
| +10% | +$628K | 2.28% | 10 |
|
|
2019
Q4 | $6.22M | Buy |
3,367
+189
| +6% | +$349K | 1.35% | 19 |
|
|
2019
Q3 | $5.52M | Buy |
3,178
+416
| +15% | +$722K | 1.29% | 21 |
|
|
2019
Q2 | $5.23M | Buy |
2,762
+526
| +24% | +$996K | 1.22% | 22 |
|
|
2019
Q1 | $3.98M | Buy |
2,236
+1,248
| +126% | +$2.22M | 0.88% | 32 |
|
|
2018
Q4 | $1.48M | Buy |
988
+260
| +36% | +$391K | 0.37% | 80 |
|
|
2018
Q3 | $1.46M | Buy |
728
+6
| +0.8% | +$12K | 0.3% | 93 |
|
|
2018
Q2 | $1.23M | Hold |
722
| – | – | 0.27% | 97 |
|
|
2018
Q1 | $1.05M | Buy |
722
+54
| +8% | +$78.2K | 0.24% | 109 |
|
|
2017
Q4 | $781K | Buy |
668
+20
| +3% | +$23.4K | 0.17% | 129 |
|
|
2017
Q3 | $623K | Hold |
648
| – | – | 0.14% | 140 |
|
|
2017
Q2 | $627K | Buy |
648
+1
| +0.2% | +$968 | 0.14% | 138 |
|
|
2017
Q1 | $574K | Hold |
647
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $485K | Hold |
647
| – | – | 0.1% | 153 |
|
|
2016
Q3 | $542K | Hold |
647
| – | – | 0.12% | 145 |
|
|
2016
Q2 | $463K | Buy |
647
+40
| +7% | +$28.6K | 0.11% | 153 |
|
|
2016
Q1 | $360K | Buy |
607
+295
| +95% | +$175K | 0.08% | 165 |
|
|
2015
Q4 | $211K | Buy |
+312
| New | +$211K | 0.05% | 203 |
|