Alpha Square Group S’s Amazon AMZN Stock Holding History

Alpha Square Group S’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$745K	Buy	4,000 +200	+5%	+$36.5K	0.72%	10
2024 Q2	$734K	Buy	3,800 +300	+9%	+$55.1K	1.36%	10
2024 Q1	$631K	Hold	3,500	–	–	1.18%	10
2023 Q4	$532K	Buy	3,500 +300	+9%	+$42.1K	0.62%	11
2023 Q3	$407K	Buy	3,200 +1,200	+60%	+$161K	0.41%	13
2023 Q2	$261K	Buy	+2,000	New	+$228K	0.19%	17
2022 Q3	–	Sell	-2,900	Closed	-$308K	–	45
2022 Q2	$308K	Buy	2,900 +1,100	+61%	+$138K	0.13%	45
2022 Q1	$293K	Sell	1,800 -4,000	-69%	-$618K	0.04%	78
2021 Q4	$967K	Buy	+5,800	New	+$993K	0.2%	13

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Square Group S's AMZN Position: Q3 2024 in Review

Alpha Square Group S increased its Amazon (AMZN) stake by 5.3% in Q3 2024, buying an estimated $36.5K and bringing the position to 4,000 shares worth $745K. The position accounts for 0.72% of the portfolio, ranked #10.

Alpha Square Group S first reported a position in AMZN in Q4 2021 and has held it in 9 quarters since. The position peaked at $967K in Q4 2021. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Alpha Square Group S held 4,000 shares of Amazon worth $745K as of Q3 2024.
Alpha Square Group S bought 200 Amazon shares in Q3 2024, an estimated $36.5K.
Amazon made up 0.72% of Alpha Square Group S's portfolio in Q3 2024, its #10 holding.
Alpha Square Group S first reported a position in Amazon in Q4 2021 and has held it in 9 quarters since.
Alpha Square Group S's Amazon position peaked at $967K in Q4 2021.
4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.