PA
Pinnacle Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
529,713
-2,953
| -0.6% | -$648K | 1.68% | 8 |
|
|
2025
Q1 | $101M | Buy |
532,666
+2,002
| +0.4% | +$381K | 1.49% | 6 |
|
|
2024
Q4 | $116M | Buy |
530,664
+27,760
| +6% | +$6.09M | 1.58% | 7 |
|
|
2024
Q3 | $76.4M | Buy |
502,904
+5,111
| +1% | +$777K | 1.3% | 8 |
|
|
2024
Q2 | $96.2M | Buy |
497,793
+4,866
| +1% | +$940K | 1.51% | 6 |
|
|
2024
Q1 | $88.9M | Sell |
492,927
-9,977
| -2% | -$1.8M | 1.4% | 8 |
|
|
2023
Q4 | $76.4M | Buy |
502,904
+319
| +0.1% | +$48.5K | 1.29% | 8 |
|
|
2023
Q3 | $63.9M | Buy |
502,585
+2,575
| +0.5% | +$327K | 1.19% | 7 |
|
|
2023
Q2 | $65.2M | Buy |
500,010
+33,008
| +7% | +$4.3M | 1.13% | 9 |
|
|
2023
Q1 | $48.2M | Buy |
467,002
+17,265
| +4% | +$1.78M | 0.99% | 12 |
|
|
2022
Q4 | $37.8M | Buy |
449,737
+19,701
| +5% | +$1.65M | 0.82% | 24 |
|
|
2022
Q3 | $48.6M | Buy |
430,036
+31,855
| +8% | +$3.6M | 1.12% | 7 |
|
|
2022
Q2 | $42.3M | Buy |
398,181
+379,954
| +2,085% | +$40.4M | 0.92% | 16 |
|
|
2022
Q1 | $59.4M | Buy |
18,227
+1,596
| +10% | +$5.2M | 1.05% | 12 |
|
|
2021
Q4 | $55.5M | Buy |
16,631
+294
| +2% | +$980K | 0.96% | 16 |
|
|
2021
Q3 | $53.7M | Buy |
16,337
+1,827
| +13% | +$6M | 0.99% | 16 |
|
|
2021
Q2 | $49.9M | Sell |
14,510
-542
| -4% | -$1.86M | 0.9% | 23 |
|
|
2021
Q1 | $46.6M | Sell |
15,052
-608
| -4% | -$1.88M | 0.89% | 20 |
|
|
2020
Q4 | $51M | Sell |
15,660
-521
| -3% | -$1.7M | 1.04% | 17 |
|
|
2020
Q3 | $51M | Buy |
16,181
+337
| +2% | +$1.06M | 1.21% | 13 |
|
|
2020
Q2 | $43.7M | Sell |
15,844
-1,143
| -7% | -$3.15M | 1.08% | 15 |
|
|
2020
Q1 | $33.1M | Buy |
16,987
+591
| +4% | +$1.15M | 1.01% | 15 |
|
|
2019
Q4 | $30.3M | Buy |
16,396
+1,297
| +9% | +$2.4M | 0.66% | 40 |
|
|
2019
Q3 | $26.2M | Buy |
15,099
+3,706
| +33% | +$6.43M | 0.62% | 43 |
|
|
2019
Q2 | $21.6M | Buy |
11,393
+280
| +3% | +$530K | 0.51% | 54 |
|
|
2019
Q1 | $19.8M | Sell |
11,113
-173
| -2% | -$308K | 0.45% | 64 |
|
|
2018
Q4 | $17M | Buy |
11,286
+2,118
| +23% | +$3.18M | 0.44% | 64 |
|
|
2018
Q3 | $18.4M | Buy |
9,168
+355
| +4% | +$711K | 0.38% | 75 |
|
|
2018
Q2 | $15M | Sell |
8,813
-110
| -1% | -$187K | 0.31% | 91 |
|
|
2018
Q1 | $12.9M | Buy |
8,923
+1,669
| +23% | +$2.42M | 0.25% | 107 |
|
|
2017
Q4 | $8.48M | Buy |
7,254
+430
| +6% | +$503K | 0.16% | 156 |
|
|
2017
Q3 | $6.56M | Buy |
6,824
+1,709
| +33% | +$1.64M | 0.12% | 178 |
|
|
2017
Q2 | $4.95M | Buy |
5,115
+2,658
| +108% | +$2.57M | 0.1% | 205 |
|
|
2017
Q1 | $2.18M | Buy |
2,457
+121
| +5% | +$107K | 0.04% | 305 |
|
|
2016
Q4 | $1.75M | Buy |
2,336
+57
| +3% | +$42.8K | 0.04% | 319 |
|
|
2016
Q3 | $1.91M | Buy |
2,279
+83
| +4% | +$69.5K | 0.04% | 310 |
|
|
2016
Q2 | $1.57M | Buy |
2,196
+301
| +16% | +$215K | 0.03% | 321 |
|
|
2016
Q1 | $1.13M | Sell |
1,895
-592
| -24% | -$351K | 0.02% | 347 |
|
|
2015
Q4 | $1.68M | Buy |
2,487
+1,344
| +118% | +$908K | 0.04% | 292 |
|
|
2015
Q3 | $585K | Buy |
1,143
+102
| +10% | +$52.2K | 0.01% | 442 |
|
|
2015
Q2 | $452K | Buy |
1,041
+57
| +6% | +$24.7K | 0.01% | 476 |
|
|
2015
Q1 | $366K | Hold |
984
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $305K | Hold |
984
| – | – | 0.01% | 532 |
|
|
2014
Q3 | $317K | Buy |
984
+105
| +12% | +$33.8K | 0.01% | 524 |
|
|
2014
Q2 | $285K | Buy |
879
+114
| +15% | +$37K | 0.01% | 528 |
|
|
2014
Q1 | $257K | Sell |
765
-760
| -50% | -$255K | 0.01% | 531 |
|
|
2013
Q4 | $608K | Sell |
1,525
-164
| -10% | -$65.4K | 0.01% | 429 |
|
|
2013
Q3 | $528K | Sell |
1,689
-1,040
| -38% | -$325K | 0.01% | 434 |
|
|
2013
Q2 | $758K | Buy |
+2,729
| New | +$758K | 0.02% | 368 |
|