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Gotham Asset Management, LLC → AMZN

Gotham Asset Management, LLC AMZN Position History

Amazon.com, Inc. • Retail Trade

Quarters held
15
Latest value
$200.1M
Q2 2026
Peak value
$229.3M
First seen
Q1 2023

Dollar value over time

Show data table
PeriodPosition value
Q1 2023$29.9M
Q2 2023$36.6M
Q3 2023$36.3M
Q4 2023$44.6M
Q1 2024$54.6M
Q2 2024$60.9M
Q3 2024$68.3M
Q4 2024$76.7M
Q1 2025$137.4M
Q2 2025$157.6M
Q3 2025$214.9M
Q4 2025$229.3M
Q1 2026$164.5M
Q2 2026$2.1M
Q2 2026$200.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$200.1M839.5K——
Q2 2026$2.1M41.1K——
Q1 2026$164.5M789.8K——
Q4 2025$229.3M993.5K——
Q3 2025$214.9M978.9K——
Q2 2025$157.6M718.4K——
Q1 2025$137.4M722.1K——
Q4 2024$76.7M349.7K——
Q3 2024$68.3M366.3K——
Q2 2024$60.9M315.0K——
Q1 2024$54.6M302.5K——
Q4 2023$44.6M293.4K——
Q3 2023$36.3M285.5K——
Q2 2023$36.6M280.5K——
Q1 2023$29.9M289.0K——

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