Robert Torray - Torray Investment Partners
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 71,778 | 2.34 | Reduce 0.89% | 0.02 | $208.27 | $14,949,129 | SEC |
| 2025 Q4 | 72,420 | 2.56 | Reduce 3.45% | 0.08 | $230.82 | $16,715,901 | SEC |
| 2025 Q3 | 75,004 | 2.31 | Reduce 3.80% | 0.09 | $219.57 | $16,468,628 | SEC |
| 2025 Q2 | 77,963 | 2.48 | Reduce 4.18% | 0.10 | $219.39 | $17,104,303 | SEC |
| 2025 Q1 | 81,365 | 2.31 | Reduce 2.25% | 0.06 | $190.26 | $15,480,505 | SEC |
| 2024 Q4 | 83,237 | 2.62 | Add 0.91% | 0.02 | $219.39 | $18,261,365 | SEC |
| 2024 Q3 | 82,486 | 2.15 | Add 1.04% | 0.02 | $186.33 | $15,369,616 | SEC |
| 2024 Q2 | 81,638 | 2.36 | Add 0.34% | <0.01 | $193.25 | $15,776,544 | SEC |
| 2024 Q1 | 81,360 | 2.20 | Reduce 3.51% | 0.07 | $180.38 | $14,675,717 | SEC |
| 2023 Q4 | 84,322 | 2.07 | Add 0.71% | 0.01 | $151.94 | $12,811,885 | SEC |
| 2023 Q3 | 83,729 | 1.88 | Add 1.75% | 0.03 | $127.12 | $10,643,630 | SEC |
| 2023 Q2 | 82,287 | 1.86 | Reduce 2.83% | 0.04 | $130.36 | $10,726,933 | SEC |
| 2023 Q1 | 84,680 | 1.57 | Reduce 0.29% | <0.01 | $103.29 | $8,746,597 | SEC |
| 2022 Q4 | 84,928 | 1.28 | Add 2.74% | 0.03 | $84.00 | $7,133,952 | SEC |
| 2022 Q3 | 82,660 | 1.87 | Add 7.42% | 0.13 | $113.01 | $9,341,000 | SEC |
| 2022 Q2 | 76,951 | 1.57 | Add 0.62% | <0.01 | $106.21 | $8,173,000 | SEC |
| 2022 Q1 | 76,480 | 2.01 | Reduce 0.29% | <0.01 | $163.00 | $12,466,000 | SEC |
| 2021 Q4 | 76,700 | 1.89 | Add 0.74% | 0.01 | $166.71 | $12,787,000 | SEC |
| 2021 Q3 | 76,140 | 1.91 | Reduce 0.65% | 0.01 | $164.25 | $12,506,000 | SEC |
| 2021 Q2 | 76,640 | 1.94 | Reduce 0.65% | 0.01 | $172.01 | $13,183,000 | SEC |
| 2021 Q1 | 77,140 | 1.87 | Reduce 0.36% | <0.01 | $154.71 | $11,934,000 | SEC |
| 2020 Q4 | 77,420 | 2.08 | Reduce 3.75% | 0.09 | $162.85 | $12,608,000 | SEC |
| 2020 Q3 | 80,440 | 2.33 | Reduce 2.94% | 0.06 | $157.43 | $12,664,000 | SEC |
| 2020 Q2 | 82,880 | 2.15 | Reduce 0.67% | 0.01 | $137.95 | $11,433,000 | SEC |
| 2020 Q1 | 83,440 | 1.80 | Reduce 1.88% | 0.03 | $97.48 | $8,134,000 | SEC |
| 2019 Q4 | 85,040 | 1.35 | Reduce 64.33% | 1.45 | $92.39 | $7,857,000 | SEC |
| 2019 Q3 | 238,440 | 2.25 | Add 0.78% | 0.02 | $86.80 | $20,696,000 | SEC |
| 2019 Q2 | 236,600 | 2.33 | Add 24.58% | 0.46 | $94.68 | $22,402,000 | SEC |
| 2019 Q1 | 189,920 | 1.80 | Reduce 0.02% | <0.01 | $89.04 | $16,910,000 | SEC |
| 2018 Q4 | 189,960 | 1.71 | Add 1,016.10% | 1.56 | $75.10 | $14,266,000 | SEC |
| 2018 Q3 | 17,020 | 0.17 | Reduce 5.13% | <0.01 | $100.18 | $1,705,000 | SEC |
| 2018 Q2 | 17,940 | 0.16 | Add 12.55% | 0.02 | $85.01 | $1,525,000 | SEC |
| 2018 Q1 | 15,940 | 0.12 | Add 101.77% | 0.06 | $72.40 | $1,154,000 | SEC |
| 2017 Q4 | 7,900 | 0.05 | Buy | 0.05 | $58.48 | $462,000 | SEC |