Rafferty Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
1,169,967
+152,005
| +15% | +$33.3M | 0.85% | 29 |
|
|
2025
Q1 | $194M | Sell |
1,017,962
-197,609
| -16% | -$37.6M | 0.83% | 28 |
|
|
2024
Q4 | $267M | Buy |
1,215,571
+150,660
| +14% | +$33.1M | 0.94% | 24 |
|
|
2024
Q3 | $198M | Buy |
1,064,911
+25,762
| +2% | +$4.8M | 0.68% | 30 |
|
|
2024
Q2 | $201M | Buy |
1,039,149
+111,672
| +12% | +$21.6M | 0.75% | 29 |
|
|
2024
Q1 | $167M | Sell |
927,477
-47,899
| -5% | -$8.64M | 0.62% | 30 |
|
|
2023
Q4 | $148M | Buy |
975,376
+80,423
| +9% | +$12.2M | 0.62% | 30 |
|
|
2023
Q3 | $114M | Buy |
894,953
+78,990
| +10% | +$10M | 0.67% | 32 |
|
|
2023
Q2 | $106M | Buy |
815,963
+23,118
| +3% | +$3.01M | 0.6% | 34 |
|
|
2023
Q1 | $81.9M | Buy |
792,845
+80,303
| +11% | +$8.29M | 0.55% | 35 |
|
|
2022
Q4 | $59.9M | Buy |
712,542
+298,805
| +72% | +$25.1M | 0.5% | 35 |
|
|
2022
Q3 | $46.8M | Buy |
413,737
+255,196
| +161% | +$28.8M | 0.5% | 36 |
|
|
2022
Q2 | $16.8M | Buy |
158,541
+149,272
| +1,610% | -$2.85M | 0.16% | 84 |
|
|
2022
Q1 | $30.2M | Buy |
9,269
+80
| +0.9% | +$261K | 0.18% | 78 |
|
|
2021
Q4 | $30.6M | Buy |
9,189
+3,499
| +61% | +$11.7M | 0.16% | 83 |
|
|
2021
Q3 | $18.7M | Sell |
5,690
-412
| -7% | -$1.35M | 0.13% | 108 |
|
|
2021
Q2 | $21M | Sell |
6,102
-410
| -6% | -$1.41M | 0.13% | 110 |
|
|
2021
Q1 | $20.1M | Buy |
6,512
+2,024
| +45% | +$6.26M | 0.14% | 96 |
|
|
2020
Q4 | $14.6M | Buy |
4,488
+894
| +25% | +$2.91M | 0.14% | 93 |
|
|
2020
Q3 | $11.3M | Buy |
3,594
+442
| +14% | +$1.39M | 0.14% | 92 |
|
|
2020
Q2 | $8.7M | Buy |
3,152
+1,236
| +65% | +$3.41M | 0.12% | 112 |
|
|
2020
Q1 | $3.74M | Sell |
1,916
-727
| -28% | -$1.42M | 0.16% | 77 |
|
|
2019
Q4 | $4.88M | Buy |
2,643
+480
| +22% | +$887K | 0.08% | 137 |
|
|
2019
Q3 | $3.76M | Buy |
2,163
+153
| +8% | +$266K | 0.06% | 192 |
|
|
2019
Q2 | $3.81M | Buy |
2,010
+129
| +7% | +$244K | 0.07% | 222 |
|
|
2019
Q1 | $3.35M | Buy |
1,881
+526
| +39% | +$937K | 0.05% | 196 |
|
|
2018
Q4 | $2.04M | Sell |
1,355
-242
| -15% | -$363K | 0.04% | 194 |
|
|
2018
Q3 | $3.2M | Buy |
1,597
+514
| +47% | +$1.03M | 0.05% | 178 |
|
|
2018
Q2 | $1.84M | Sell |
1,083
-397
| -27% | -$675K | 0.03% | 314 |
|
|
2018
Q1 | $2.14M | Sell |
1,480
-497
| -25% | -$719K | 0.03% | 272 |
|
|
2017
Q4 | $2.31M | Sell |
1,977
-61
| -3% | -$71.3K | 0.04% | 238 |
|
|
2017
Q3 | $1.96M | Buy |
2,038
+83
| +4% | +$79.8K | 0.04% | 237 |
|
|
2017
Q2 | $1.89M | Buy |
1,955
+63
| +3% | +$61K | 0.05% | 220 |
|
|
2017
Q1 | $1.68M | Sell |
1,892
-47
| -2% | -$41.7K | 0.04% | 227 |
|
|
2016
Q4 | $1.45M | Sell |
1,939
-1,280
| -40% | -$960K | 0.07% | 146 |
|
|
2016
Q3 | $2.7M | Buy |
3,219
+858
| +36% | +$718K | 0.1% | 93 |
|
|
2016
Q2 | $1.69M | Sell |
2,361
-1,480
| -39% | -$1.06M | 0.11% | 170 |
|
|
2016
Q1 | $2.28M | Sell |
3,841
-2,657
| -41% | -$1.58M | 0.12% | 113 |
|
|
2015
Q4 | $4.46M | Sell |
6,498
-5,250
| -45% | -$3.6M | 0.54% | 26 |
|
|
2015
Q3 | $6.01M | Buy |
11,748
+1,071
| +10% | +$548K | 0.48% | 27 |
|
|
2015
Q2 | $4.64M | Sell |
10,677
-1,128
| -10% | -$490K | 0.31% | 31 |
|
|
2015
Q1 | $4.39M | Buy |
11,805
+2,956
| +33% | +$1.1M | 0.33% | 28 |
|
|
2014
Q4 | $2.75M | Buy |
8,849
+4,185
| +90% | +$1.3M | 0.62% | 26 |
|
|
2014
Q3 | $1.5M | Buy |
4,664
+2,474
| +113% | +$798K | 0.16% | 49 |
|
|
2014
Q2 | $711K | Sell |
2,190
-896
| -29% | -$291K | 0.14% | 116 |
|
|
2014
Q1 | $1.04M | Sell |
3,086
-2,563
| -45% | -$863K | 0.22% | 37 |
|
|
2013
Q4 | $2.25M | Buy |
5,649
+3,118
| +123% | +$1.24M | 0.54% | 22 |
|
|
2013
Q3 | $791K | Buy |
+2,531
| New | +$791K | 0.15% | 49 |
|