PCM
Peregrine Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
639,482
-36,602
| -5% | -$8.03M | 4.23% | 1 |
|
|
2025
Q1 | $129M | Sell |
676,084
-26,862
| -4% | -$5.11M | 4.27% | 1 |
|
|
2024
Q4 | $154M | Sell |
702,946
-48,452
| -6% | -$10.6M | 4.56% | 1 |
|
|
2024
Q3 | $140M | Sell |
751,398
-22,555
| -3% | -$4.2M | 4.23% | 1 |
|
|
2024
Q2 | $150M | Sell |
773,953
-11,188
| -1% | -$2.16M | 4.37% | 1 |
|
|
2024
Q1 | $142M | Sell |
785,141
-12,346
| -2% | -$2.23M | 4.06% | 1 |
|
|
2023
Q4 | $121M | Sell |
797,487
-30,102
| -4% | -$4.57M | 3.64% | 1 |
|
|
2023
Q3 | $105M | Sell |
827,589
-175
| -0% | -$22.2K | 3.14% | 1 |
|
|
2023
Q2 | $108M | Sell |
827,764
-7,396
| -0.9% | -$964K | 2.94% | 1 |
|
|
2023
Q1 | $86.3M | Buy |
835,160
+8,102
| +1% | +$837K | 2.49% | 1 |
|
|
2022
Q4 | $69.5M | Buy |
827,058
+14,331
| +2% | +$1.2M | 2.18% | 1 |
|
|
2022
Q3 | $91.8M | Sell |
812,727
-11,191
| -1% | -$1.26M | 2.97% | 1 |
|
|
2022
Q2 | $87.5M | Buy |
823,918
+780,473
| +1,796% | +$82.9M | 2.64% | 1 |
|
|
2022
Q1 | $142M | Sell |
43,445
-3,865
| -8% | -$12.6M | 3.36% | 1 |
|
|
2021
Q4 | $158M | Buy |
47,310
+4,033
| +9% | +$13.4M | 3.16% | 1 |
|
|
2021
Q3 | $142M | Sell |
43,277
-393
| -0.9% | -$1.29M | 2.95% | 1 |
|
|
2021
Q2 | $150M | Buy |
43,670
+882
| +2% | +$3.03M | 2.69% | 1 |
|
|
2021
Q1 | $132M | Buy |
42,788
+2,980
| +7% | +$9.22M | 2.45% | 1 |
|
|
2020
Q4 | $130M | Buy |
39,808
+3,550
| +10% | +$11.6M | 2.46% | 1 |
|
|
2020
Q3 | $114M | Buy |
36,258
+1,001
| +3% | +$3.15M | 3.03% | 1 |
|
|
2020
Q2 | $97.3M | Buy |
35,257
+1,126
| +3% | +$3.11M | 2.76% | 1 |
|
|
2020
Q1 | $66.5M | Buy |
34,131
+251
| +0.7% | +$489K | 2.39% | 1 |
|
|
2019
Q4 | $62.6M | Buy |
33,880
+1,038
| +3% | +$1.92M | 1.59% | 1 |
|
|
2019
Q3 | $57M | Sell |
32,842
-719
| -2% | -$1.25M | 1.55% | 1 |
|
|
2019
Q2 | $63.6M | Hold |
33,561
| – | – | 1.57% | 1 |
|
|
2019
Q1 | $59.8M | Buy |
33,561
+400
| +1% | +$712K | 1.5% | 1 |
|
|
2018
Q4 | $49.8M | Buy |
33,161
+809
| +3% | +$1.22M | 1.4% | 1 |
|
|
2018
Q3 | $64.8M | Sell |
32,352
-1,664
| -5% | -$3.33M | 1.54% | 1 |
|
|
2018
Q2 | $57.8M | Sell |
34,016
-1,773
| -5% | -$3.01M | 1.44% | 1 |
|
|
2018
Q1 | $51.8M | Sell |
35,789
-6,114
| -15% | -$8.85M | 1.27% | 2 |
|
|
2017
Q4 | $49M | Sell |
41,903
-2,201
| -5% | -$2.57M | 1.15% | 2 |
|
|
2017
Q3 | $42.4M | Hold |
44,104
| – | – | 1.02% | 4 |
|
|
2017
Q2 | $42.7M | Sell |
44,104
-1,687
| -4% | -$1.63M | 1.06% | 3 |
|
|
2017
Q1 | $40M | Sell |
45,791
-22,817
| -33% | -$19.9M | 1.02% | 4 |
|
|
2016
Q4 | $51.4M | Hold |
68,608
| – | – | 1.33% | 1 |
|
|
2016
Q3 | $57.4M | Buy |
+68,608
| New | +$57.4M | 1.5% | 1 |
|