Voloridge Investment Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200M | Buy |
911,500
+33,500
| +4% | +$7.35M | 0.74% | 15 |
|
2025
Q1 | $167M | Sell |
878,000
-114,700
| -12% | -$21.8M | 0.62% | 12 |
|
2024
Q4 | $218M | Buy |
992,700
+694,700
| +233% | +$152M | 0.77% | 7 |
|
2024
Q3 | $55.5M | Buy |
298,000
+211,098
| +243% | +$39.3M | 0.2% | 137 |
|
2024
Q2 | $16.8M | Sell |
86,902
-527,269
| -86% | -$102M | 0.06% | 423 |
|
2024
Q1 | $111M | Sell |
614,171
-357,173
| -37% | -$64.4M | 0.4% | 52 |
|
2023
Q4 | $148M | Buy |
+971,344
| New | +$148M | 0.58% | 26 |
|
2023
Q2 | – | Sell |
-253,645
| Closed | -$26.2M | – | 1344 |
|
2023
Q1 | $26.2M | Sell |
253,645
-48,126
| -16% | -$4.97M | 0.13% | 229 |
|
2022
Q4 | $25.3M | Buy |
+301,771
| New | +$25.3M | 0.14% | 208 |
|
2021
Q4 | – | Sell |
-3,571
| Closed | -$11.7M | – | 1565 |
|
2021
Q3 | $11.7M | Sell |
3,571
-26,560
| -88% | -$87.3M | 0.08% | 382 |
|
2021
Q2 | $104M | Sell |
30,131
-51,600
| -63% | -$178M | 0.72% | 9 |
|
2021
Q1 | $253M | Buy |
81,731
+31,844
| +64% | +$98.5M | 1.85% | 1 |
|
2020
Q4 | $162M | Buy |
49,887
+17,570
| +54% | +$57.2M | 1.36% | 5 |
|
2020
Q3 | $102M | Sell |
32,317
-28,082
| -46% | -$88.4M | 0.85% | 14 |
|
2020
Q2 | $167M | Buy |
60,399
+26,479
| +78% | +$73.1M | 1.91% | 3 |
|
2020
Q1 | $66.1M | Sell |
33,920
-43,490
| -56% | -$84.8M | 1.9% | 3 |
|
2019
Q4 | $143M | Sell |
77,410
-79,030
| -51% | -$146M | 2.79% | 2 |
|
2019
Q3 | $272M | Buy |
156,440
+118,721
| +315% | +$206M | 4.72% | 2 |
|
2019
Q2 | $71.4M | Buy |
+37,719
| New | +$71.4M | 1.98% | 3 |
|
2019
Q1 | – | Sell |
-34,942
| Closed | -$52.5M | – | 921 |
|
2018
Q4 | $52.5M | Buy |
34,942
+26,713
| +325% | +$40.1M | 2.38% | 4 |
|
2018
Q3 | $16.5M | Sell |
8,229
-78,124
| -90% | -$156M | 0.36% | 87 |
|
2018
Q2 | $147M | Sell |
86,353
-44,943
| -34% | -$76.4M | 3.93% | 1 |
|
2018
Q1 | $190M | Sell |
131,296
-33,790
| -20% | -$48.9M | 4.47% | 2 |
|
2017
Q4 | $193M | Buy |
+165,086
| New | +$193M | 4.21% | 3 |
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$12.4M | – | 402 |
|
2017
Q1 | $12.4M | Buy |
+14,000
| New | +$12.4M | 0.3% | 88 |
|
2016
Q3 | – | Sell |
-114,026
| Closed | -$81.6M | – | 222 |
|
2016
Q2 | $81.6M | Sell |
114,026
-13,993
| -11% | -$10M | 2.33% | 5 |
|
2016
Q1 | $76M | Buy |
128,019
+70,694
| +123% | +$42M | 1.78% | 8 |
|
2015
Q4 | $38.7M | Buy |
+57,325
| New | +$38.7M | 2.77% | 7 |
|
2015
Q1 | – | Sell |
-26,337
| Closed | -$8.17M | – | 250 |
|
2014
Q4 | $8.17M | Buy |
+26,337
| New | +$8.17M | 0.48% | 30 |
|
2014
Q1 | – | Sell |
-14,591
| Closed | -$5.82M | – | 77 |
|
2013
Q4 | $5.82M | Buy |
+14,591
| New | +$5.82M | 1.11% | 32 |
|