AGF Investments Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $300M | Buy |
2,656,139
+377,407
| +17% | +$47.7M | 2.84% | 1 |
|
|
2022
Q2 | $242M | Buy |
2,278,732
+352,732
| +18% | +$44.1M | 2.15% | 4 |
|
|
2022
Q1 | $314M | Sell |
1,926,000
-88,600
| -4% | -$13.7M | 2.35% | 2 |
|
|
2021
Q4 | $336M | Buy |
2,014,600
+186,100
| +10% | +$31.9M | 2.42% | 1 |
|
|
2021
Q3 | $300M | Buy |
1,828,500
+67,160
| +4% | +$11.6M | 2.3% | 1 |
|
|
2021
Q2 | $303M | Buy |
1,761,340
+110,200
| +7% | +$18.3M | 2.26% | 1 |
|
|
2021
Q1 | $255M | Buy |
1,651,140
+111,120
| +7% | +$17.6M | 2.02% | 1 |
|
|
2020
Q4 | $251M | Buy |
1,540,020
+221,500
| +17% | +$35.3M | 2.14% | 1 |
|
|
2020
Q3 | $208M | Buy |
1,318,520
+7,600
| +0.6% | +$1.2M | 2.09% | 1 |
|
|
2020
Q2 | $181M | Sell |
1,310,920
-509,040
| -28% | -$61.5M | 1.91% | 4 |
|
|
2020
Q1 | $177M | Buy |
1,819,960
+42,360
| +2% | +$4.1M | 2.15% | 3 |
|
|
2019
Q4 | $164M | Sell |
1,777,600
-69,220
| -4% | -$6.13M | 1.97% | 5 |
|
|
2019
Q3 | $160M | Sell |
1,846,820
-264,340
| -13% | -$24.5M | 2.01% | 5 |
|
|
2019
Q2 | $200M | Sell |
2,111,160
-248,480
| -11% | -$23.1M | 2.42% | 3 |
|
|
2019
Q1 | $210M | Sell |
2,359,640
-49,500
| -2% | -$4.12M | 2.36% | 5 |
|
|
2018
Q4 | $181M | Sell |
2,409,140
-214,320
| -8% | -$17.8M | 2.16% | 5 |
|
|
2018
Q3 | $263M | Buy |
2,623,460
+15,160
| +0.6% | +$1.43M | 2.65% | 2 |
|
|
2018
Q2 | $222M | Buy |
2,608,300
+139,340
| +6% | +$11.1M | 2.28% | 4 |
|
|
2018
Q1 | $179M | Sell |
2,468,960
-377,520
| -13% | -$27M | 1.94% | 8 |
|
|
2017
Q4 | $166M | Buy |
2,846,480
+217,340
| +8% | +$12M | 1.62% | 9 |
|
|
2017
Q3 | $126M | Sell |
2,629,140
-123,640
| -4% | -$6.07M | 1.38% | 12 |
|
|
2017
Q2 | $133M | Sell |
2,752,780
-55,880
| -2% | -$2.67M | 1.53% | 10 |
|
|
2017
Q1 | $124M | Sell |
2,808,660
-84,160
| -3% | -$3.51M | 1.36% | 12 |
|
|
2016
Q4 | $108M | Sell |
2,892,820
-152,980
| -5% | -$5.99M | 1.25% | 13 |
|
|
2016
Q3 | $127M | Sell |
3,045,800
-139,320
| -4% | -$5.33M | 1.43% | 11 |
|
|
2016
Q2 | $114M | Sell |
3,185,120
-83,000
| -3% | -$2.81M | 1.27% | 14 |
|
|
2016
Q1 | $96.9M | Buy |
3,268,120
+162,060
| +5% | +$4.6M | 1.17% | 16 |
|
|
2015
Q4 | $105M | Sell |
3,106,060
-49,760
| -2% | -$1.57M | 1.29% | 15 |
|
|
2015
Q3 | $81M | Buy |
3,155,820
+22,760
| +0.7% | +$575K | 1.02% | 22 |
|
|
2015
Q2 | $67.9M | Sell |
3,133,060
-121,940
| -4% | -$2.55M | 0.73% | 45 |
|
|
2015
Q1 | $60.6M | Sell |
3,255,000
-135,060
| -4% | -$2.37M | 0.66% | 52 |
|
|
2014
Q4 | $52.6M | Buy |
3,390,060
+785,700
| +30% | +$12.2M | 0.56% | 69 |
|
|
2014
Q3 | $42M | Buy |
2,604,360
+23,840
| +0.9% | +$397K | 0.44% | 91 |
|
|
2014
Q2 | $41.9M | Buy |
2,580,520
+18,720
| +0.7% | +$296K | 0.41% | 89 |
|
|
2014
Q1 | $43.1M | Buy |
2,561,800
+141,880
| +6% | +$2.63M | 0.44% | 85 |
|
|
2013
Q4 | $48.3M | Buy |
2,419,920
+28,000
| +1% | +$503K | 0.49% | 73 |
|
|
2013
Q3 | $37.3M | Buy |
2,391,920
+100,000
| +4% | +$1.49M | 0.42% | 81 |
|
|
2013
Q2 | $31.8M | Buy |
+2,291,920
| New | +$30.5M | 0.37% | 99 |
|
Other funds holding AMZN
AGF Investments Inc's AMZN Position: Q3 2022 in Review
AGF Investments Inc increased its Amazon (AMZN) stake by 17% in Q3 2022, buying an estimated $47.7M and bringing the position to 2,656,139 shares worth $300M. The position accounts for 2.84% of the portfolio, ranked #1.
AGF Investments Inc first reported a position in AMZN in Q2 2013 and has held it in 38 quarters since. The position peaked at $336M in Q4 2021. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- AGF Investments Inc held 2,656,139 shares of Amazon worth $300M as of Q3 2022.
- AGF Investments Inc bought 377,407 Amazon shares in Q3 2022, an estimated $47.7M.
- Amazon made up 2.84% of AGF Investments Inc's portfolio in Q3 2022, its #1 holding.
- AGF Investments Inc first reported a position in Amazon in Q2 2013 and has held it in 38 quarters since.
- AGF Investments Inc's Amazon position peaked at $336M in Q4 2021.
- 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.