AII
AGF Investments Inc’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $300M | Buy |
2,656,139
+377,407
| +17% | +$42.6M | 2.84% | 1 |
|
2022
Q2 | $242M | Buy |
2,278,732
+2,182,432
| +2,266% | +$232M | 2.15% | 4 |
|
2022
Q1 | $314M | Sell |
96,300
-4,430
| -4% | -$14.4M | 2.35% | 2 |
|
2021
Q4 | $336M | Buy |
100,730
+9,305
| +10% | +$31M | 2.42% | 1 |
|
2021
Q3 | $300M | Buy |
91,425
+3,358
| +4% | +$11M | 2.3% | 1 |
|
2021
Q2 | $303M | Buy |
88,067
+5,510
| +7% | +$19M | 2.26% | 1 |
|
2021
Q1 | $255M | Buy |
82,557
+5,556
| +7% | +$17.2M | 2.02% | 1 |
|
2020
Q4 | $251M | Buy |
77,001
+11,075
| +17% | +$36.1M | 2.14% | 1 |
|
2020
Q3 | $208M | Buy |
65,926
+380
| +0.6% | +$1.2M | 2.09% | 1 |
|
2020
Q2 | $181M | Sell |
65,546
-25,452
| -28% | -$70.2M | 1.91% | 4 |
|
2020
Q1 | $177M | Buy |
90,998
+2,118
| +2% | +$4.13M | 2.15% | 3 |
|
2019
Q4 | $164M | Sell |
88,880
-3,461
| -4% | -$6.4M | 1.97% | 5 |
|
2019
Q3 | $160M | Sell |
92,341
-13,217
| -13% | -$22.9M | 2.01% | 5 |
|
2019
Q2 | $200M | Sell |
105,558
-12,424
| -11% | -$23.5M | 2.42% | 3 |
|
2019
Q1 | $210M | Sell |
117,982
-2,475
| -2% | -$4.41M | 2.36% | 5 |
|
2018
Q4 | $181M | Sell |
120,457
-10,716
| -8% | -$16.1M | 2.16% | 5 |
|
2018
Q3 | $263M | Buy |
131,173
+758
| +0.6% | +$1.52M | 2.65% | 2 |
|
2018
Q2 | $222M | Buy |
130,415
+6,967
| +6% | +$11.8M | 2.28% | 4 |
|
2018
Q1 | $179M | Sell |
123,448
-18,876
| -13% | -$27.3M | 1.94% | 8 |
|
2017
Q4 | $166M | Buy |
142,324
+10,867
| +8% | +$12.7M | 1.62% | 9 |
|
2017
Q3 | $126M | Sell |
131,457
-6,182
| -4% | -$5.94M | 1.38% | 12 |
|
2017
Q2 | $133M | Sell |
137,639
-2,794
| -2% | -$2.71M | 1.53% | 10 |
|
2017
Q1 | $124M | Sell |
140,433
-4,208
| -3% | -$3.73M | 1.36% | 12 |
|
2016
Q4 | $108M | Sell |
144,641
-7,649
| -5% | -$5.73M | 1.25% | 13 |
|
2016
Q3 | $127M | Sell |
152,290
-6,966
| -4% | -$5.83M | 1.43% | 11 |
|
2016
Q2 | $114M | Sell |
159,256
-4,150
| -3% | -$2.97M | 1.27% | 14 |
|
2016
Q1 | $96.9M | Buy |
163,406
+8,103
| +5% | +$4.81M | 1.17% | 16 |
|
2015
Q4 | $105M | Sell |
155,303
-2,488
| -2% | -$1.68M | 1.29% | 15 |
|
2015
Q3 | $81M | Buy |
157,791
+1,138
| +0.7% | +$584K | 1.02% | 22 |
|
2015
Q2 | $67.9M | Sell |
156,653
-6,097
| -4% | -$2.64M | 0.73% | 45 |
|
2015
Q1 | $60.6M | Sell |
162,750
-6,753
| -4% | -$2.51M | 0.66% | 52 |
|
2014
Q4 | $52.6M | Buy |
169,503
+39,285
| +30% | +$12.2M | 0.56% | 69 |
|
2014
Q3 | $42M | Buy |
130,218
+1,192
| +0.9% | +$385K | 0.44% | 91 |
|
2014
Q2 | $41.9M | Buy |
129,026
+936
| +0.7% | +$304K | 0.41% | 89 |
|
2014
Q1 | $43.1M | Buy |
128,090
+7,094
| +6% | +$2.39M | 0.44% | 85 |
|
2013
Q4 | $48.3M | Buy |
120,996
+1,400
| +1% | +$559K | 0.49% | 73 |
|
2013
Q3 | $37.3M | Buy |
119,596
+5,000
| +4% | +$1.56M | 0.42% | 81 |
|
2013
Q2 | $31.8M | Buy |
+114,596
| New | +$31.8M | 0.37% | 99 |
|