PAA
Peregrine Asset Advisers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
10,439
-23,826
| -70% | -$5.23M | 0.71% | 37 |
|
|
2025
Q1 | $6.52M | Sell |
34,265
-755
| -2% | -$144K | 2.44% | 7 |
|
|
2024
Q4 | $7.68M | Buy |
35,020
+11,111
| +46% | +$2.44M | 2.83% | 6 |
|
|
2024
Q3 | $4.45M | Buy |
23,909
+7,452
| +45% | +$1.39M | 1.53% | 20 |
|
|
2024
Q2 | $3.18M | Sell |
16,457
-2,103
| -11% | -$406K | 1.25% | 25 |
|
|
2024
Q1 | $3.35M | Buy |
18,560
+1,337
| +8% | +$241K | 1.34% | 18 |
|
|
2023
Q4 | $2.62M | Sell |
17,223
-11,474
| -40% | -$1.74M | 1.27% | 22 |
|
|
2023
Q3 | $3.65M | Buy |
28,697
+17,185
| +149% | +$2.18M | 1.89% | 17 |
|
|
2023
Q2 | $1.5M | Sell |
11,512
-33,025
| -74% | -$4.31M | 1.15% | 27 |
|
|
2023
Q1 | $4.6M | Buy |
44,537
+36,872
| +481% | +$3.81M | 4.5% | 4 |
|
|
2022
Q4 | $644K | Sell |
7,665
-8,841
| -54% | -$743K | 0.68% | 28 |
|
|
2022
Q3 | $1.87M | Buy |
16,506
+99
| +0.6% | +$11.2K | 2.21% | 16 |
|
|
2022
Q2 | $1.72M | Buy |
16,407
+15,307
| +1,392% | +$1.61M | 1.25% | 27 |
|
|
2022
Q1 | $3.59M | Sell |
1,100
-1,378
| -56% | -$4.49M | 1.83% | 24 |
|
|
2021
Q4 | $8.26M | Buy |
2,478
+342
| +16% | +$1.14M | 3.36% | 1 |
|
|
2021
Q3 | $6.69M | Sell |
2,136
-104
| -5% | -$326K | 3.42% | 4 |
|
|
2021
Q2 | $7.71M | Buy |
2,240
+101
| +5% | +$347K | 3.51% | 4 |
|
|
2021
Q1 | $6.62M | Buy |
2,139
+12
| +0.6% | +$37.1K | 3.37% | 4 |
|
|
2020
Q4 | $6.93M | Buy |
2,127
+15
| +0.7% | +$48.9K | 3.24% | 4 |
|
|
2020
Q3 | $6.34M | Buy |
2,112
+13
| +0.6% | +$39K | 3.48% | 4 |
|
|
2020
Q2 | $5.79M | Sell |
2,099
-44
| -2% | -$121K | 3.28% | 7 |
|
|
2020
Q1 | $4.18M | Sell |
2,143
-141
| -6% | -$275K | 3.15% | 7 |
|
|
2019
Q4 | $4.22K | Sell |
2,284
-319
| -12% | -$590 | 0.97% | 14 |
|
|
2019
Q3 | $4.13M | Hold |
2,603
| – | – | 2.33% | 11 |
|
|
2019
Q2 | $4.93M | Sell |
2,603
-34
| -1% | -$64.4K | 2.56% | 8 |
|
|
2019
Q1 | $4.7M | Sell |
2,637
-522
| -17% | -$930K | 2.71% | 12 |
|
|
2018
Q4 | $4.75M | Sell |
3,159
-95
| -3% | -$143K | 6.19% | 4 |
|
|
2018
Q3 | $6.52M | Sell |
3,254
-33
| -1% | -$66.1K | 2.95% | 7 |
|
|
2018
Q2 | $5.59M | Buy |
3,287
+143
| +5% | +$243K | 2.89% | 7 |
|
|
2018
Q1 | $4.55M | Sell |
3,144
-3,495
| -53% | -$5.06M | 3.02% | 10 |
|
|
2017
Q4 | $7.76M | Buy |
6,639
+3,680
| +124% | +$4.3M | 3.88% | 7 |
|
|
2017
Q3 | $2.85M | Sell |
2,959
-662
| -18% | -$636K | 1.5% | 26 |
|
|
2017
Q2 | $3.51M | Sell |
3,621
-8,634
| -70% | -$8.36M | 2.24% | 20 |
|
|
2017
Q1 | $10.9M | Buy |
12,255
+8,609
| +236% | +$7.63M | 5.85% | 2 |
|
|
2016
Q4 | $2.73M | Sell |
3,646
-4,446
| -55% | -$3.33M | 1.62% | 25 |
|
|
2016
Q3 | $6.78M | Buy |
8,092
+4,325
| +115% | +$3.62M | 4.26% | 3 |
|
|
2016
Q2 | $2.7M | Buy |
3,767
+250
| +7% | +$179K | 1.79% | 23 |
|
|
2016
Q1 | $2.09M | Sell |
3,517
-6,698
| -66% | -$3.98M | 1.6% | 25 |
|
|
2015
Q4 | $6.9M | Sell |
10,215
-1,463
| -13% | -$989K | 5.95% | 1 |
|
|
2015
Q3 | $5.98M | Sell |
11,678
-9,260
| -44% | -$4.74M | 6.09% | 2 |
|
|
2015
Q2 | $9.09M | Buy |
20,938
+17,960
| +603% | +$7.8M | 6.81% | 2 |
|
|
2015
Q1 | $1.11M | Sell |
2,978
-55
| -2% | -$20.5K | 0.72% | 38 |
|
|
2014
Q4 | $941K | Sell |
3,033
-231
| -7% | -$71.7K | 0.66% | 43 |
|
|
2014
Q3 | $1.05M | Hold |
3,264
| – | – | 0.86% | 36 |
|
|
2014
Q2 | $1.06M | Buy |
3,264
+313
| +11% | +$102K | 0.96% | 31 |
|
|
2014
Q1 | $1.07M | Buy |
2,951
+461
| +19% | +$167K | 0.83% | 36 |
|
|
2013
Q4 | $993K | Buy |
2,490
+1,377
| +124% | +$549K | 0.87% | 29 |
|
|
2013
Q3 | $348K | Hold |
1,113
| – | – | 0.33% | 75 |
|
|
2013
Q2 | $309K | Buy |
+1,113
| New | +$309K | 0.32% | 86 |
|