SAM
Silphium Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
26,195
-2,514
| -9% | -$552K | 2.05% | 15 |
|
|
2025
Q1 | $5.46M | Buy |
28,709
+3,050
| +12% | +$580K | 4.4% | 7 |
|
|
2024
Q4 | $5.63M | Buy |
25,659
+1,584
| +7% | +$348K | 1.85% | 16 |
|
|
2024
Q3 | $4.49M | Buy |
24,075
+5,220
| +28% | +$973K | 1.6% | 22 |
|
|
2024
Q2 | $3.64M | Buy |
18,855
+1,055
| +6% | +$204K | 1.73% | 20 |
|
|
2024
Q1 | $3.21M | Hold |
17,800
| – | – | 1.62% | 17 |
|
|
2023
Q4 | $2.7M | Sell |
17,800
-8,400
| -32% | -$1.28M | 1.44% | 20 |
|
|
2023
Q3 | $3.33M | Buy |
26,200
+8,000
| +44% | +$1.02M | 1.06% | 29 |
|
|
2023
Q2 | $2.37M | Buy |
+18,200
| New | +$2.37M | 1.03% | 34 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$260K | – | 42 |
|
|
2022
Q3 | $260K | Sell |
2,300
-500
| -18% | -$56.5K | 0.23% | 38 |
|
|
2022
Q2 | $297K | Buy |
2,800
+2,660
| +1,900% | +$283K | 0.45% | 22 |
|
|
2022
Q1 | $456K | Buy |
140
+30
| +27% | +$97.8K | 0.54% | 39 |
|
|
2021
Q4 | $367K | Sell |
110
-50
| -31% | -$167K | 0.34% | 24 |
|
|
2021
Q3 | $526K | Buy |
+160
| New | +$526K | 0.21% | 69 |
|
|
2020
Q1 | – | Sell |
-2,150
| Closed | -$3.97M | – | 8 |
|
|
2019
Q4 | $3.97M | Buy |
2,150
+1,150
| +115% | +$2.13M | 2.08% | 10 |
|
|
2019
Q3 | $1.74M | Sell |
1,000
-1,200
| -55% | -$2.08M | 0.63% | 41 |
|
|
2019
Q2 | $4.17M | Buy |
2,200
+500
| +29% | +$947K | 1.18% | 29 |
|
|
2019
Q1 | $3.03M | Buy |
1,700
+200
| +13% | +$356K | 1.63% | 23 |
|
|
2018
Q4 | $2.25M | Buy |
1,500
+235
| +19% | +$353K | 1.41% | 18 |
|
|
2018
Q3 | $2.53M | Buy |
1,265
+350
| +38% | +$701K | 0.72% | 35 |
|
|
2018
Q2 | $1.56M | Sell |
915
-130
| -12% | -$221K | 0.49% | 35 |
|
|
2018
Q1 | $1.51M | Buy |
+1,045
| New | +$1.51M | 0.82% | 22 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$358K | – | 38 |
|
|
2016
Q2 | $358K | Sell |
500
-100
| -17% | -$71.6K | 0.38% | 22 |
|
|
2016
Q1 | $356K | Buy |
+600
| New | +$356K | 0.59% | 26 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$256K | – | 20 |
|
|
2015
Q3 | $256K | Hold |
500
| – | – | 0.06% | 23 |
|
|
2015
Q2 | $217K | Buy |
+500
| New | +$217K | 0.04% | 24 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$325K | – | 45 |
|
|
2014
Q2 | $325K | Buy |
+1,000
| New | +$325K | 0.22% | 55 |
|