de Factory Mutual Insurance Amazon AMZN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 350 M | Comprar |
1,405,699
+22,275
| +2% | +USD 5.66 M | 3.12% | 8 |
|
|
2026
Q2 | USD 330 M | Comprar |
1,383,424
+9,200
| +0.7% | +USD 2.31 M | 3.1% | 7 |
|
|
2026
Q1 | USD 286 M | Comprar |
1,374,224
+43,200
| +3% | +USD 9.5 M | 3.22% | 5 |
|
|
2025
Q4 | USD 307 M | Vender |
1,331,024
-11,000
| -0.8% | -USD 2.52 M | 3.11% | 6 |
|
|
2025
Q3 | USD 295 M | Mantener |
1,342,024
| – | – | 2.87% | 8 |
|
|
2025
Q2 | USD 294 M | Mantener |
1,342,024
| – | – | 3.22% | 5 |
|
|
2025
Q1 | USD 255 M | Vender |
1,342,024
-72,000
| -5% | -USD 15.6 M | 2.96% | 7 |
|
|
2024
Q4 | USD 310 M | Vender |
1,414,024
-74,000
| -5% | -USD 15.1 M | 3.35% | 7 |
|
|
2024
Q3 | USD 277 M | Comprar |
1,488,024
+62,620
| +4% | +USD 11.4 M | 2.87% | 7 |
|
|
2024
Q2 | USD 275 M | Vender |
1,425,404
-12,200
| -0.8% | -USD 2.24 M | 3.14% | 8 |
|
|
2024
Q1 | USD 259 M | Vender |
1,437,604
-25,900
| -2% | -USD 4.32 M | 2.98% | 8 |
|
|
2023
Q4 | USD 222 M | Vender |
1,463,504
-62,000
| -4% | -USD 8.69 M | 2.76% | 7 |
|
|
2023
Q3 | USD 194 M | Comprar |
1,525,504
+61,904
| +4% | +USD 8.29 M | 2.71% | 6 |
|
|
2023
Q2 | USD 191 M | Vender |
1,463,600
-124,200
| -8% | -USD 14.2 M | 2.81% | 4 |
|
|
2023
Q1 | USD 164 M | Comprar |
1,587,800
+42,900
| +3% | +USD 4.14 M | 2.56% | 6 |
|
|
2022
Q4 | USD 130 M | Vender |
1,544,900
-123,500
| -7% | -USD 12.2 M | 1.96% | 10 |
|
|
2022
Q3 | USD 189 M | Comprar |
1,668,400
+3,500
| +0.2% | +USD 442 k | 3.1% | 5 |
|
|
2022
Q2 | USD 177 M | Vender |
1,664,900
-74,100
| -4% | -USD 9.27 M | 2.9% | 4 |
|
|
2022
Q1 | USD 283 M | Vender |
1,739,000
-8,000
| -0.5% | -USD 1.24 M | 3.83% | 4 |
|
|
2021
Q4 | USD 241 M | Vender |
1,747,000
-155,340
| -8% | -USD 26.6 M | 3.49% | 4 |
|
|
2021
Q3 | USD 312 M | Vender |
1,902,340
-50,000
| -3% | -USD 8.62 M | 3.9% | 4 |
|
|
2021
Q2 | USD 336 M | Vender |
1,952,340
-99,660
| -5% | -USD 16.6 M | 4.11% | 4 |
|
|
2021
Q1 | USD 317 M | Vender |
2,052,000
-91,000
| -4% | -USD 14.4 M | 4.06% | 3 |
|
|
2020
Q4 | USD 349 M | Vender |
2,143,000
-198,000
| -8% | -USD 31.6 M | 4.72% | 3 |
|
|
2020
Q3 | USD 369 M | Vender |
2,341,000
-174,000
| -7% | -USD 27.4 M | 5.96% | 3 |
|
|
2020
Q2 | USD 347 M | Vender |
2,515,000
-264,000
| -9% | -USD 31.9 M | 5.95% | 3 |
|
|
2020
Q1 | USD 271 M | Vender |
2,779,000
-294,000
| -10% | -USD 28.5 M | 5.14% | 2 |
|
|
2019
Q4 | USD 284 M | Vender |
3,073,000
-10,000
| -0.3% | -USD 885 k | 4.19% | 3 |
|
|
2019
Q3 | USD 268 M | Vender |
3,083,000
-28,000
| -0.9% | -USD 2.6 M | 4.14% | 3 |
|
|
2019
Q2 | USD 295 M | Vender |
3,111,000
-398,000
| -11% | -USD 37.1 M | 3.52% | 3 |
|
|
2019
Q1 | USD 321 M | Vender |
3,509,000
-36,000
| -1% | -USD 3 M | 3.79% | 2 |
|
|
2018
Q4 | USD 266 M | Comprar |
3,545,000
+143,000
| +4% | +USD 11.9 M | 3.42% | 2 |
|
|
2018
Q3 | USD 341 M | Comprar |
3,402,000
+84,000
| +3% | +USD 7.9 M | 3.54% | 3 |
|
|
2018
Q2 | USD 282 M | Vender |
3,318,000
-196,000
| -6% | -USD 15.6 M | 3.03% | 3 |
|
|
2018
Q1 | USD 254 M | Vender |
3,514,000
-60,000
| -2% | -USD 4.29 M | 2.79% | 4 |
|
|
2017
Q4 | USD 209 M | Vender |
3,574,000
-118,000
| -3% | -USD 6.49 M | 2.19% | 5 |
|
|
2017
Q3 | USD 177 M | Comprar |
3,692,000
+82,000
| +2% | +USD 4.03 M | 1.95% | 6 |
|
|
2017
Q2 | USD 175 M | Vender |
3,610,000
-60,000
| -2% | -USD 2.86 M | 2.02% | 5 |
|
|
2017
Q1 | USD 163 M | Mantener |
3,670,000
| – | – | 1.93% | 5 |
|
|
2016
Q4 | USD 138 M | Mantener |
3,670,000
| – | – | 1.63% | 8 |
|
|
2016
Q3 | USD 154 M | Mantener |
3,670,000
| – | – | 1.9% | 4 |
|
|
2016
Q2 | USD 131 M | Mantener |
3,670,000
| – | – | 1.73% | 5 |
|
|
2016
Q1 | USD 109 M | Mantener |
3,670,000
| – | – | 1.41% | 13 |
|
|
2015
Q4 | USD 124 M | Vender |
3,670,000
-230,000
| -6% | -USD 7.25 M | 1.67% | 7 |
|
|
2015
Q3 | USD 100 M | Comprar |
3,900,000
+240,000
| +7% | +USD 6.07 M | 1.37% | 16 |
|
|
2015
Q2 | USD 79.4 M | Mantener |
3,660,000
| – | – | 1.04% | 25 |
|
|
2015
Q1 | USD 68.1 M | Vender |
3,660,000
-160,000
| -4% | -USD 2.81 M | 0.9% | 34 |
|
|
2014
Q4 | USD 59.3 M | Vender |
3,820,000
-140,000
| -4% | -USD 2.18 M | 0.8% | 40 |
|
|
2014
Q3 | USD 63.8 M | Vender |
3,960,000
-1,050,000
| -21% | -USD 17.5 M | 0.88% | 35 |
|
|
2014
Q2 | USD 81.4 M | Comprar |
5,010,000
+270,000
| +6% | +USD 4.27 M | 1.11% | 22 |
|
|
2014
Q1 | USD 79.7 M | Comprar |
4,740,000
+200,000
| +4% | +USD 3.71 M | 1.15% | 22 |
|
|
2013
Q4 | USD 90.5 M | Vender |
4,540,000
-360,000
| -7% | -USD 6.47 M | 1.33% | 18 |
|
|
2013
Q3 | USD 76.6 M | Vender |
4,900,000
-60,000
| -1% | -USD 894 k | 1.21% | 19 |
|
|
2013
Q2 | USD 68.9 M | Comprar |
+4,960,000
| Nuevas | +USD 66.1 M | 1.13% | 24 |
|
Otros fondos que tienen AMZN en su cartera
Posición de Factory Mutual Insurance en AMZN: resumen de T3 2026
Factory Mutual Insurance aumentó su participación en Amazon (AMZN) en 1.6% durante T3 2026, al comprar aproximadamente USD 5.66 M y elevar la posición a 1,405,699 acciones con un valor de USD 350 M. La posición representa 3.12% de la cartera y ocupa el puesto #8.
Factory Mutual Insurance reportó por primera vez una posición en AMZN en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 369 M en T3 2020. Al cierre de T3 2026, 4,774 fondos que sigue Wall St. Rank mantienen una posición en AMZN.
- Al cierre de T3 2026, Factory Mutual Insurance tenía 1,405,699 acciones de Amazon con un valor de USD 350 M.
- Factory Mutual Insurance compró 22,275 acciones de Amazon en T3 2026, por un monto estimado de USD 5.66 M.
- Amazon representó 3.12% de la cartera de Factory Mutual Insurance en T3 2026 y fue su posición número 8.
- Factory Mutual Insurance reportó por primera vez una posición en Amazon en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de Factory Mutual Insurance en Amazon alcanzó su máximo de USD 369 M en T3 2020.
- Al cierre de T3 2026, 4,774 fondos que sigue Wall St. Rank tenían Amazon en cartera.
Según el Informe 13F de Factory Mutual Insurance correspondiente a T3 2026, presentado el 30 oct 2026.