Joel Greenblatt - Gotham Asset Management
Holding/activity history for Amazon.com, Inc. (AMZN)
← All AMZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 789,833 | 0.50 | Reduce 20.50% | 0.17 | $196.00–248.94 · VW $220.27i | $164,498,519 | SEC |
| 2025 Q4 | 993,450 | 0.84 | Add 1.48% | 0.01 | $211.03–258.60 · VW $234.02i | $229,308,129 | SEC |
| 2025 Q3 | 978,948 | 0.94 | Add 36.26% | 0.25 | $211.42–238.85 · VW $226.37i | $214,947,612 | SEC |
| 2025 Q2 | 718,439 | 0.94 | Reduce 0.51% | <0.01 | $161.38–223.82 · VW $196.80i | $157,618,332 | SEC |
| 2025 Q1 | 722,121 | 1.15 | Add 106.50% | 0.59 | $184.40–242.52 · VW $213.55i | $137,390,741 | SEC |
| 2024 Q4 | 349,691 | 0.73 | Reduce 4.53% | 0.03 | $180.25–233.00 · VW $204.97i | $76,718,708 | SEC |
| 2024 Q3 | 366,297 | 0.71 | Add 16.27% | 0.10 | $151.61–201.20 · VW $181.64i | $68,252,120 | SEC |
| 2024 Q2 | 315,041 | 0.79 | Add 4.14% | 0.03 | $166.32–199.84 · VW $182.18i | $60,881,673 | SEC |
| 2024 Q1 | 302,526 | 0.82 | Add 3.10% | 0.02 | $144.05–181.70 · VW $166.22i | $54,569,640 | SEC |
| 2023 Q4 | 293,435 | 0.83 | Add 2.80% | 0.02 | $118.35–155.63 · VW $139.57i | $44,584,514 | SEC |
| 2023 Q3 | 285,453 | 0.75 | Add 1.78% | 0.01 | $123.04–145.86 · VW $133.46i | $36,286,785 | SEC |
| 2023 Q2 | 280,473 | 0.80 | Reduce 2.97% | 0.02 | $97.71–131.49 · VW $115.62i | $36,562,460 | SEC |
| 2023 Q1 | 289,049 | 0.72 | Reduce 8.79% | 0.07 | $81.43–114.00 · VW $98.09i | $29,855,871 | SEC |
| 2022 Q4 | 316,908 | 0.75 | Add 6.30% | 0.04 | $81.69–123.00 · VW $96.68i | $26,620,272 | SEC |
| 2022 Q3 | 298,133 | 1.01 | Reduce 2.75% | 0.03 | $105.85–146.57 · VW $126.59i | $33,689,000 | SEC |
| 2022 Q2 | 306,579 | 1.05 | Add 13.85% | 0.13 | $101.26–168.39 · VW $120.63i | $32,562,000 | SEC |
| 2022 Q1 | 269,280 | 1.36 | Reduce 0.21% | <0.01 | $133.57–171.40 · VW $153.28i | $43,892,000 | SEC |
| 2021 Q4 | 269,860 | 1.45 | Add 2.47% | 0.04 | $158.81–188.11 · VW $171.28i | $44,990,000 | SEC |
| 2021 Q3 | 263,360 | 1.76 | Add 4.33% | 0.07 | $158.79–188.65 · VW $170.53i | $43,257,000 | SEC |
| 2021 Q2 | 252,440 | 1.84 | Add 7.05% | 0.12 | $155.78–177.70 · VW $167.24i | $43,422,000 | SEC |
| 2021 Q1 | 235,820 | 1.63 | Reduce 32.16% | 0.60 | $144.05–171.70 · VW $157.50i | $36,482,000 | SEC |
| 2020 Q4 | 347,620 | 1.88 | Reduce 8.58% | 0.17 | $147.51–174.81 · VW $159.42i | $56,609,000 | SEC |
| 2020 Q3 | 380,260 | 1.93 | Reduce 8.98% | 0.16 | $137.70–177.61 · VW $159.43i | $59,867,000 | SEC |
| 2020 Q2 | 417,780 | 1.73 | Add 96.34% | 0.85 | $94.46–139.80 · VW $121.49i | $57,629,000 | SEC |
| 2020 Q1 | 212,780 | 0.58 | Add 2.88% | 0.02 | $81.30–109.30 · VW $95.54i | $20,743,000 | SEC |
| 2019 Q4 | 206,820 | 0.35 | Add 9.78% | 0.03 | $84.25–95.07 · VW $89.41i | $19,109,000 | SEC |
| 2019 Q3 | 188,400 | 0.29 | Reduce 31.55% | 0.13 | $85.46–101.79 · VW $91.63i | $16,352,000 | SEC |
| 2019 Q2 | 275,240 | 0.42 | Reduce 65.87% | 0.70 | $83.60–98.22 · VW $92.72i | $26,060,000 | SEC |
| 2019 Q1 | 806,540 | 1.06 | Add 6.08% | 0.06 | $73.05–91.19 · VW $83.24i | $71,812,000 | SEC |
| 2018 Q4 | 760,280 | 0.89 | Add 5.25% | 0.04 | $65.35–101.66 · VW $81.28i | $57,096,000 | SEC |
| 2018 Q3 | 722,360 | 1.01 | Add 5.08% | 0.05 | $83.90–102.53 · VW $94.78i | $72,344,000 | SEC |
| 2018 Q2 | 687,420 | 0.86 | Add 17.21% | 0.13 | $67.64–88.15 · VW $79.70i | $58,424,000 | SEC |
| 2018 Q1 | 586,480 | 0.60 | Add 13.71% | 0.07 | $58.53–80.88 · VW $71.58i | $42,442,000 | SEC |
| 2017 Q4 | 515,760 | 0.44 | Buy | 0.44 | $47.52–60.67 · VW $56.10i | $30,158,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $35.83–42.00 · VW $38.75i | SEC | |
| 2016 Q2 | 134,420 | 0.06 | Buy | 0.06 | $29.26–36.58 · VW $34.17i | $4,810,000 | SEC |
Price snapshot:
Current price$247.31
Avg. buy price$176.03
+/- since buy40.49%
52-week low$196.00
52-week high$278.56