PA
Profund Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
476,436
+26,046
| +6% | +$5.71M | 3.76% | 5 |
|
|
2025
Q1 | $85.7M | Sell |
450,390
-38,187
| -8% | -$7.27M | 3.72% | 4 |
|
|
2024
Q4 | $107M | Buy |
488,577
+58,934
| +14% | +$12.9M | 3.91% | 5 |
|
|
2024
Q3 | $80.1M | Sell |
429,643
-30,555
| -7% | -$5.69M | 3.03% | 5 |
|
|
2024
Q2 | $88.9M | Sell |
460,198
-33,020
| -7% | -$6.38M | 3.3% | 5 |
|
|
2024
Q1 | $89M | Sell |
493,218
-3,363
| -0.7% | -$607K | 3.46% | 5 |
|
|
2023
Q4 | $75.5M | Buy |
496,581
+14,298
| +3% | +$2.17M | 3.24% | 4 |
|
|
2023
Q3 | $61.3M | Sell |
482,283
-83,299
| -15% | -$10.6M | 3.39% | 4 |
|
|
2023
Q2 | $73.7M | Buy |
565,582
+45,027
| +9% | +$5.87M | 3.96% | 4 |
|
|
2023
Q1 | $53.8M | Sell |
520,555
-12,456
| -2% | -$1.29M | 3.32% | 4 |
|
|
2022
Q4 | $44.8M | Buy |
533,011
+63,838
| +14% | +$5.36M | 2.91% | 3 |
|
|
2022
Q3 | $53M | Sell |
469,173
-19,010
| -4% | -$2.15M | 3.81% | 3 |
|
|
2022
Q2 | $51.9M | Buy |
488,183
+457,566
| +1,494% | +$48.6M | 3.29% | 3 |
|
|
2022
Q1 | $99.8M | Sell |
30,617
-9,882
| -24% | -$32.2M | 4.19% | 3 |
|
|
2021
Q4 | $135M | Sell |
40,499
-3,763
| -9% | -$12.5M | 4.42% | 3 |
|
|
2021
Q3 | $145M | Buy |
44,262
+1,471
| +3% | +$4.83M | 4.9% | 3 |
|
|
2021
Q2 | $147M | Sell |
42,791
-881
| -2% | -$3.03M | 4.94% | 2 |
|
|
2021
Q1 | $135M | Buy |
43,672
+5,902
| +16% | +$18.3M | 5.19% | 2 |
|
|
2020
Q4 | $123M | Buy |
37,770
+620
| +2% | +$2.02M | 5.38% | 2 |
|
|
2020
Q3 | $117M | Buy |
37,150
+726
| +2% | +$2.29M | 6.02% | 2 |
|
|
2020
Q2 | $100M | Buy |
36,424
+2,683
| +8% | +$7.4M | 5.59% | 3 |
|
|
2020
Q1 | $65.8M | Sell |
33,741
-10,704
| -24% | -$20.9M | 4.94% | 3 |
|
|
2019
Q4 | $82.1M | Sell |
44,445
-2,288
| -5% | -$4.23M | 3.58% | 3 |
|
|
2019
Q3 | $81.1M | Sell |
46,733
-3,580
| -7% | -$6.21M | 4.1% | 1 |
|
|
2019
Q2 | $95.3M | Buy |
50,313
+3,024
| +6% | +$5.73M | 4.52% | 1 |
|
|
2019
Q1 | $84.2M | Buy |
47,289
+3,412
| +8% | +$6.08M | 4.05% | 1 |
|
|
2018
Q4 | $65.9M | Sell |
43,877
-20,501
| -32% | -$30.8M | 4.08% | 1 |
|
|
2018
Q3 | $129M | Buy |
64,378
+5,851
| +10% | +$11.7M | 4.89% | 1 |
|
|
2018
Q2 | $99.5M | Buy |
58,527
+7,042
| +14% | +$12M | 3.97% | 1 |
|
|
2018
Q1 | $74.5M | Buy |
51,485
+461
| +0.9% | +$667K | 2.97% | 3 |
|
|
2017
Q4 | $59.7M | Buy |
51,024
+3,314
| +7% | +$3.88M | 2.3% | 3 |
|
|
2017
Q3 | $45.9M | Sell |
47,710
-33
| -0.1% | -$31.7K | 1.91% | 7 |
|
|
2017
Q2 | $46.2M | Buy |
47,743
+3,735
| +8% | +$3.62M | 2.09% | 4 |
|
|
2017
Q1 | $39M | Sell |
44,008
-2,984
| -6% | -$2.65M | 1.74% | 8 |
|
|
2016
Q4 | $35.2M | Buy |
46,992
+1,861
| +4% | +$1.4M | 1.62% | 8 |
|
|
2016
Q3 | $37.8M | Buy |
45,131
+1,202
| +3% | +$1.01M | 1.8% | 7 |
|
|
2016
Q2 | $31.4M | Sell |
43,929
-3,920
| -8% | -$2.81M | 1.53% | 9 |
|
|
2016
Q1 | $28.4M | Sell |
47,849
-6,867
| -13% | -$4.08M | 1.47% | 8 |
|
|
2015
Q4 | $37M | Buy |
54,716
+5,492
| +11% | +$3.71M | 1.75% | 7 |
|
|
2015
Q3 | $25.2M | Sell |
49,224
-7,629
| -13% | -$3.91M | 1.44% | 10 |
|
|
2015
Q2 | $24.7M | Buy |
56,853
+327
| +0.6% | +$142K | 1.02% | 14 |
|
|
2015
Q1 | $21M | Buy |
56,526
+905
| +2% | +$337K | 0.82% | 17 |
|
|
2014
Q4 | $17.3M | Sell |
55,621
-1,319
| -2% | -$409K | 0.71% | 19 |
|
|
2014
Q3 | $18.4M | Buy |
56,940
+4,452
| +8% | +$1.44M | 0.86% | 17 |
|
|
2014
Q2 | $17M | Sell |
52,488
-5,645
| -10% | -$1.83M | 0.75% | 15 |
|
|
2014
Q1 | $19.6M | Buy |
58,133
+1,771
| +3% | +$596K | 0.89% | 12 |
|
|
2013
Q4 | $22.5M | Buy |
56,362
+9,013
| +19% | +$3.59M | 1.01% | 10 |
|
|
2013
Q3 | $14.8M | Buy |
47,349
+7,650
| +19% | +$2.39M | 0.79% | 12 |
|
|
2013
Q2 | $11M | Buy |
+39,699
| New | +$11M | 0.78% | 14 |
|