PAM
Panagora Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669M | Sell |
3,048,173
-1,086,877
| -26% | -$238M | 3.01% | 5 |
|
|
2025
Q1 | $787M | Buy |
4,135,050
+115,892
| +3% | +$22M | 3.93% | 4 |
|
|
2024
Q4 | $882M | Buy |
4,019,158
+587,928
| +17% | +$129M | 4.08% | 4 |
|
|
2024
Q3 | $639M | Sell |
3,431,230
-435,773
| -11% | -$81.2M | 3.05% | 4 |
|
|
2024
Q2 | $747M | Buy |
3,867,003
+202,795
| +6% | +$39.2M | 3.76% | 4 |
|
|
2024
Q1 | $661M | Sell |
3,664,208
-26,257
| -0.7% | -$4.74M | 3.45% | 4 |
|
|
2023
Q4 | $561M | Buy |
3,690,465
+31,793
| +0.9% | +$4.83M | 3.14% | 3 |
|
|
2023
Q3 | $465M | Buy |
3,658,672
+243,871
| +7% | +$31M | 2.89% | 3 |
|
|
2023
Q2 | $445M | Buy |
3,414,801
+388,533
| +13% | +$50.6M | 2.62% | 3 |
|
|
2023
Q1 | $313M | Buy |
3,026,268
+133,597
| +5% | +$13.8M | 1.98% | 3 |
|
|
2022
Q4 | $243M | Sell |
2,892,671
-320,325
| -10% | -$26.9M | 1.59% | 3 |
|
|
2022
Q3 | $363M | Buy |
3,212,996
+52,739
| +2% | +$5.96M | 2.52% | 3 |
|
|
2022
Q2 | $336M | Buy |
3,160,257
+3,003,640
| +1,918% | +$319M | 2.2% | 3 |
|
|
2022
Q1 | $511M | Sell |
156,617
-1,668
| -1% | -$5.44M | 2.78% | 3 |
|
|
2021
Q4 | $528M | Sell |
158,285
-33,788
| -18% | -$113M | 2.8% | 3 |
|
|
2021
Q3 | $631M | Sell |
192,073
-2,677
| -1% | -$8.79M | 3.37% | 3 |
|
|
2021
Q2 | $670M | Sell |
194,750
-2,596
| -1% | -$8.93M | 3.59% | 3 |
|
|
2021
Q1 | $611M | Sell |
197,346
-8,613
| -4% | -$26.6M | 3.43% | 3 |
|
|
2020
Q4 | $671M | Sell |
205,959
-12,610
| -6% | -$41.1M | 3.97% | 3 |
|
|
2020
Q3 | $688M | Sell |
218,569
-15,211
| -7% | -$47.9M | 4.31% | 3 |
|
|
2020
Q2 | $645M | Sell |
233,780
-33,217
| -12% | -$91.6M | 4.11% | 3 |
|
|
2020
Q1 | $521M | Sell |
266,997
-48,618
| -15% | -$94.8M | 3.68% | 3 |
|
|
2019
Q4 | $583M | Sell |
315,615
-47,212
| -13% | -$87.2M | 2.65% | 3 |
|
|
2019
Q3 | $630M | Sell |
362,827
-15,186
| -4% | -$26.4M | 2.91% | 3 |
|
|
2019
Q2 | $716M | Sell |
378,013
-8,682
| -2% | -$16.4M | 3.2% | 2 |
|
|
2019
Q1 | $689M | Sell |
386,695
-25,211
| -6% | -$44.9M | 3.06% | 2 |
|
|
2018
Q4 | $619M | Sell |
411,906
-35,639
| -8% | -$53.5M | 2.88% | 3 |
|
|
2018
Q3 | $896M | Buy |
447,545
+10,119
| +2% | +$20.3M | 3.37% | 2 |
|
|
2018
Q2 | $744M | Sell |
437,426
-37,513
| -8% | -$63.8M | 2.95% | 2 |
|
|
2018
Q1 | $687M | Sell |
474,939
-20,875
| -4% | -$30.2M | 2.71% | 2 |
|
|
2017
Q4 | $580M | Sell |
495,814
-1,008
| -0.2% | -$1.18M | 2.18% | 3 |
|
|
2017
Q3 | $478M | Sell |
496,822
-6,839
| -1% | -$6.57M | 1.89% | 3 |
|
|
2017
Q2 | $488M | Buy |
503,661
+22,779
| +5% | +$22.1M | 1.96% | 3 |
|
|
2017
Q1 | $426M | Buy |
480,882
+56,256
| +13% | +$49.9M | 1.78% | 3 |
|
|
2016
Q4 | $318M | Buy |
424,626
+648
| +0.2% | +$486K | 1.46% | 3 |
|
|
2016
Q3 | $355M | Sell |
423,978
-13,543
| -3% | -$11.3M | 1.69% | 3 |
|
|
2016
Q2 | $313M | Sell |
437,521
-1,062
| -0.2% | -$760K | 1.55% | 7 |
|
|
2016
Q1 | $260M | Buy |
438,583
+2,347
| +0.5% | +$1.39M | 1.29% | 7 |
|
|
2015
Q4 | $295M | Sell |
436,236
-8,134
| -2% | -$5.5M | 1.45% | 4 |
|
|
2015
Q3 | $227M | Buy |
444,370
+66,959
| +18% | +$34.3M | 1.2% | 7 |
|
|
2015
Q2 | $164M | Buy |
377,411
+29,554
| +8% | +$12.8M | 0.82% | 16 |
|
|
2015
Q1 | $129M | Sell |
347,857
-25,606
| -7% | -$9.53M | 0.66% | 28 |
|
|
2014
Q4 | $116M | Sell |
373,463
-33,003
| -8% | -$10.2M | 0.59% | 32 |
|
|
2014
Q3 | $131M | Sell |
406,466
-8,755
| -2% | -$2.82M | 0.64% | 34 |
|
|
2014
Q2 | $135M | Sell |
415,221
-304,995
| -42% | -$99.1M | 0.65% | 29 |
|
|
2014
Q1 | $242M | Sell |
720,216
-93,099
| -11% | -$31.3M | 1.14% | 7 |
|
|
2013
Q4 | $324M | Sell |
813,315
-32,291
| -4% | -$12.9M | 1.5% | 5 |
|
|
2013
Q3 | $264M | Sell |
845,606
-75,623
| -8% | -$23.6M | 1.3% | 7 |
|
|
2013
Q2 | $256M | Buy |
+921,229
| New | +$256M | 1.31% | 7 |
|