Ruane, Cunniff & Goldfarb’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,020
| Closed | -$765K | – | 34 |
|
|
2023
Q3 | $765K | Hold |
6,020
| – | – | 0.01% | 26 |
|
|
2023
Q2 | $785K | Sell |
6,020
-7,300
| -55% | -$834K | 0.01% | 25 |
|
|
2023
Q1 | $1.38M | Buy |
13,320
+180
| +1% | +$17.4K | 0.02% | 23 |
|
|
2022
Q4 | $1.1M | Hold |
13,140
| – | – | 0.02% | 24 |
|
|
2022
Q3 | $1.49M | Hold |
13,140
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $1.4M | Hold |
13,140
| – | – | 0.02% | 22 |
|
|
2022
Q1 | $2.14M | Sell |
13,140
-60
| -0.5% | -$9.27K | 0.02% | 23 |
|
|
2021
Q4 | $2.2M | Hold |
13,200
| – | – | 0.02% | 24 |
|
|
2021
Q3 | $2.17M | Hold |
13,200
| – | – | 0.02% | 24 |
|
|
2021
Q2 | $2.27M | Sell |
13,200
-340
| -3% | -$56.5K | 0.02% | 26 |
|
|
2021
Q1 | $2.1M | Sell |
13,540
-160
| -1% | -$25.4K | 0.02% | 28 |
|
|
2020
Q4 | $2.23M | Sell |
13,700
-140
| -1% | -$22.3K | 0.02% | 26 |
|
|
2020
Q3 | $2.18M | Sell |
13,840
-2,293,020
| -99% | -$361M | 0.03% | 25 |
|
|
2020
Q2 | $318M | Sell |
2,306,860
-30,160
| -1% | -$3.64M | 4.26% | 13 |
|
|
2020
Q1 | $228M | Sell |
2,337,020
-791,560
| -25% | -$76.6M | 3.65% | 17 |
|
|
2019
Q4 | $289M | Sell |
3,128,580
-1,176,420
| -27% | -$104M | 3.57% | 16 |
|
|
2019
Q3 | $374M | Sell |
4,305,000
-40,940
| -0.9% | -$3.8M | 4.9% | 9 |
|
|
2019
Q2 | $411M | Sell |
4,345,940
-2,115,020
| -33% | -$197M | 5.54% | 8 |
|
|
2019
Q1 | $575M | Sell |
6,460,960
-163,560
| -2% | -$13.6M | 5.87% | 5 |
|
|
2018
Q4 | $497M | Sell |
6,624,520
-298,300
| -4% | -$24.8M | 5.48% | 5 |
|
|
2018
Q3 | $693M | Sell |
6,922,820
-2,735,160
| -28% | -$257M | 6.38% | 5 |
|
|
2018
Q2 | $821M | Sell |
9,657,980
-3,870,200
| -29% | -$307M | 7.35% | 5 |
|
|
2018
Q1 | $968M | Sell |
13,528,180
-2,146,760
| -14% | -$154M | 8.88% | 2 |
|
|
2017
Q4 | $917M | Buy |
15,674,940
+7,596,560
| +94% | +$418M | 7.51% | 2 |
|
|
2017
Q3 | $388M | Buy |
8,078,380
+37,300
| +0.5% | +$1.83M | 3.4% | 10 |
|
|
2017
Q2 | $389M | Sell |
8,041,080
-781,240
| -9% | -$37.3M | 3.6% | 9 |
|
|
2017
Q1 | $391M | Sell |
8,822,320
-127,800
| -1% | -$5.33M | 3.69% | 9 |
|
|
2016
Q4 | $336M | Buy |
+8,950,120
| New | +$351M | 3.15% | 11 |
|