RI
Redwood Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.3M | Sell |
69,832
-1,085
| -2% | -$206K | 4.98% | 2 |
|
|
2024
Q4 | $15.6M | Sell |
70,917
-4,870
| -6% | -$1.07M | 4.17% | 3 |
|
|
2024
Q3 | $14.1M | Sell |
75,787
-1,182
| -2% | -$220K | 4.2% | 3 |
|
|
2024
Q2 | $13.6M | Sell |
76,969
-4,632
| -6% | -$817K | 4.63% | 2 |
|
|
2024
Q1 | $13.2M | Sell |
81,601
-1,724
| -2% | -$279K | 3.86% | 2 |
|
|
2023
Q4 | $12.7M | Sell |
83,325
-1,272
| -2% | -$193K | 3.31% | 2 |
|
|
2023
Q3 | $10.8M | Sell |
84,597
-797
| -0.9% | -$101K | 1.45% | 30 |
|
|
2023
Q2 | $11.1M | Buy |
85,394
+19,603
| +30% | +$2.56M | 1.36% | 36 |
|
|
2023
Q1 | $6.8M | Buy |
65,791
+1,247
| +2% | +$129K | 0.87% | 52 |
|
|
2022
Q4 | $5.42M | Sell |
64,544
-9,331
| -13% | -$784K | 0.73% | 58 |
|
|
2022
Q3 | $8.35M | Sell |
73,875
-2,908
| -4% | -$329K | 1.12% | 40 |
|
|
2022
Q2 | $8.16M | Buy |
76,783
+72,407
| +1,655% | +$7.69M | 0.91% | 46 |
|
|
2022
Q1 | $14.3M | Sell |
4,376
-7
| -0.2% | -$22.8K | 1.35% | 32 |
|
|
2021
Q4 | $14.6M | Buy |
4,383
+240
| +6% | +$800K | 1.15% | 33 |
|
|
2021
Q3 | $13.6M | Sell |
4,143
-536
| -11% | -$1.76M | 1.14% | 38 |
|
|
2021
Q2 | $16.1M | Buy |
4,679
+602
| +15% | +$2.07M | 1.3% | 34 |
|
|
2021
Q1 | $12.6M | Buy |
4,077
+590
| +17% | +$1.83M | 1.11% | 43 |
|
|
2020
Q4 | $11.4M | Sell |
3,487
-3,386
| -49% | -$11M | 0.97% | 47 |
|
|
2020
Q3 | $21.6M | Sell |
6,873
-32
| -0.5% | -$101K | 1.82% | 7 |
|
|
2020
Q2 | $19.1M | Buy |
6,905
+1,075
| +18% | +$2.97M | 1.68% | 18 |
|
|
2020
Q1 | $11.4M | Buy |
5,830
+312
| +6% | +$608K | 1.34% | 33 |
|
|
2019
Q4 | $10.2M | Sell |
5,518
-4,508
| -45% | -$8.33M | 0.96% | 48 |
|
|
2019
Q3 | $17.4M | Sell |
10,026
-730
| -7% | -$1.27M | 1.34% | 28 |
|
|
2019
Q2 | $20.4M | Sell |
10,756
-2,419
| -18% | -$4.58M | 1.5% | 16 |
|
|
2019
Q1 | $23.5M | Buy |
13,175
+504
| +4% | +$897K | 1.71% | 7 |
|
|
2018
Q4 | $19M | Sell |
12,671
-192
| -1% | -$288K | 1.79% | 6 |
|
|
2018
Q3 | $25.8M | Sell |
12,863
-2,147
| -14% | -$4.3M | 2.01% | 3 |
|
|
2018
Q2 | $25.5M | Sell |
15,010
-213
| -1% | -$362K | 1.76% | 3 |
|
|
2018
Q1 | $22M | Sell |
15,223
-1,777
| -10% | -$2.57M | 1.58% | 11 |
|
|
2017
Q4 | $19.9M | Buy |
17,000
+1,572
| +10% | +$1.84M | 1.4% | 14 |
|
|
2017
Q3 | $14.8M | Sell |
15,428
-4,009
| -21% | -$3.85M | 1.69% | 4 |
|
|
2017
Q2 | $18.8M | Sell |
19,437
-2,876
| -13% | -$2.78M | 1.9% | 4 |
|
|
2017
Q1 | $19.8M | Sell |
22,313
-8,301
| -27% | -$7.36M | 1.96% | 4 |
|
|
2016
Q4 | $23M | Buy |
30,614
+19,426
| +174% | +$14.6M | 2.07% | 4 |
|
|
2016
Q3 | $9.37M | Sell |
11,188
-179
| -2% | -$150K | 0.72% | 48 |
|
|
2016
Q2 | $8.13M | Buy |
+11,367
| New | +$8.13M | 0.75% | 47 |
|
|
2016
Q1 | – | Sell |
-36,424
| Closed | -$24.6M | – | 187 |
|
|
2015
Q4 | $24.6M | Buy |
36,424
+6,195
| +20% | +$4.19M | 2.64% | 6 |
|
|
2015
Q3 | $15.5M | Buy |
30,229
+2,137
| +8% | +$1.09M | 2.06% | 18 |
|
|
2015
Q2 | $12.2M | Buy |
28,092
+19,127
| +213% | +$8.3M | 1.51% | 28 |
|
|
2015
Q1 | $3.34M | Buy |
+8,965
| New | +$3.34M | 0.53% | 55 |
|