PMAM
Picton Mahoney Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
245,708
+2,457
| +1% | +$539K | 0.55% | 29 |
|
|
2025
Q1 | $46.3M | Sell |
243,251
-23,442
| -9% | -$4.46M | 0.8% | 5 |
|
|
2024
Q4 | $58.5M | Buy |
266,693
+15,097
| +6% | +$3.31M | 1.19% | 3 |
|
|
2024
Q3 | $46.9M | Sell |
251,596
-45,977
| -15% | -$8.57M | 1.53% | 6 |
|
|
2024
Q2 | $57.5M | Buy |
297,573
+8,636
| +3% | +$1.67M | 2.23% | 4 |
|
|
2024
Q1 | $52.1M | Buy |
288,937
+49,006
| +20% | +$8.84M | 1.56% | 4 |
|
|
2023
Q4 | $36.5M | Buy |
239,931
+12,249
| +5% | +$1.86M | 0.99% | 6 |
|
|
2023
Q3 | $28.9M | Buy |
227,682
+34,851
| +18% | +$4.43M | 0.87% | 13 |
|
|
2023
Q2 | $25.1M | Buy |
192,831
+101,691
| +112% | +$13.3M | 1.08% | 13 |
|
|
2023
Q1 | $9.41M | Sell |
91,140
-4,601
| -5% | -$475K | 0.42% | 69 |
|
|
2022
Q4 | $8.04M | Sell |
95,741
-99,994
| -51% | -$8.4M | 0.38% | 69 |
|
|
2022
Q3 | $22.1M | Buy |
195,735
+87,765
| +81% | +$9.92M | 0.8% | 13 |
|
|
2022
Q2 | $11.5M | Buy |
107,970
+100,395
| +1,325% | +$10.7M | 0.44% | 36 |
|
|
2022
Q1 | $24.7M | Buy |
7,575
+715
| +10% | +$2.33M | 0.87% | 10 |
|
|
2021
Q4 | $22.9M | Sell |
6,860
-1,225
| -15% | -$4.08M | 0.56% | 16 |
|
|
2021
Q3 | $26.6M | Sell |
8,085
-4,774
| -37% | -$15.7M | 0.98% | 12 |
|
|
2021
Q2 | $44.2M | Buy |
12,859
+2,012
| +19% | +$6.92M | 1.29% | 6 |
|
|
2021
Q1 | $33.6M | Sell |
10,847
-3,882
| -26% | -$12M | 1.6% | 6 |
|
|
2020
Q4 | $48M | Sell |
14,729
-2,746
| -16% | -$8.94M | 2.28% | 3 |
|
|
2020
Q3 | $55M | Sell |
17,475
-3,956
| -18% | -$12.5M | 3.05% | 2 |
|
|
2020
Q2 | $59.1M | Sell |
21,431
-2,262
| -10% | -$6.24M | 3.4% | 2 |
|
|
2020
Q1 | $46.2M | Buy |
23,693
+10,243
| +76% | +$20M | 2.61% | 2 |
|
|
2019
Q4 | $24.9M | Sell |
13,450
-7,879
| -37% | -$14.6M | 1.68% | 15 |
|
|
2019
Q3 | $37M | Sell |
21,329
-1,165
| -5% | -$2.02M | 2.61% | 4 |
|
|
2019
Q2 | $42.6M | Sell |
22,494
-84
| -0.4% | -$159K | 2.92% | 2 |
|
|
2019
Q1 | $40.2M | Sell |
22,578
-4,070
| -15% | -$7.25M | 3.04% | 3 |
|
|
2018
Q4 | $40M | Sell |
26,648
-1,731
| -6% | -$2.6M | 3.58% | 2 |
|
|
2018
Q3 | $56.8M | Buy |
28,379
+1,149
| +4% | +$2.3M | 4% | 2 |
|
|
2018
Q2 | $46.3M | Sell |
27,230
-130
| -0.5% | -$221K | 3.32% | 2 |
|
|
2018
Q1 | $39.6M | Sell |
27,360
-2,285
| -8% | -$3.31M | 2.85% | 2 |
|
|
2017
Q4 | $34.7M | Buy |
29,645
+935
| +3% | +$1.09M | 2.48% | 2 |
|
|
2017
Q3 | $27.6M | Sell |
28,710
-250
| -0.9% | -$240K | 2.08% | 2 |
|
|
2017
Q2 | $28M | Sell |
28,960
-3,575
| -11% | -$3.46M | 2% | 5 |
|
|
2017
Q1 | $28.8M | Buy |
32,535
+14,920
| +85% | +$13.2M | 1.93% | 2 |
|
|
2016
Q4 | $13.2M | Sell |
17,615
-17,412
| -50% | -$13.1M | 1.08% | 31 |
|
|
2016
Q3 | $29.3M | Sell |
35,027
-2,403
| -6% | -$2.01M | 1.96% | 5 |
|
|
2016
Q2 | $26.8M | Buy |
37,430
+19,893
| +113% | +$14.2M | 1.65% | 12 |
|
|
2016
Q1 | $10.4M | Sell |
17,537
-37,815
| -68% | -$22.5M | 0.67% | 52 |
|
|
2015
Q4 | $37.4M | Sell |
55,352
-22,298
| -29% | -$15.1M | 2.24% | 5 |
|
|
2015
Q3 | $39.7M | Buy |
77,650
+33,650
| +76% | +$17.2M | 2.31% | 2 |
|
|
2015
Q2 | $19.1M | Buy |
44,000
+20,600
| +88% | +$8.94M | 0.94% | 32 |
|
|
2015
Q1 | $8.71M | Buy |
+23,400
| New | +$8.71M | 0.33% | 77 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$1.48K | – | 324 |
|
|
2014
Q3 | $1.48K | Buy |
+4,600
| New | +$1.48K | 0.08% | 152 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$1.38M | – | 303 |
|
|
2014
Q1 | $1.38M | Sell |
4,100
-69,360
| -94% | -$23.3M | 0.08% | 169 |
|
|
2013
Q4 | $29.3M | Buy |
73,460
+5,760
| +9% | +$2.3M | 1.71% | 6 |
|
|
2013
Q3 | $21.2M | Buy |
+67,700
| New | +$21.2M | 1.4% | 16 |
|