AMP Capital Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,195,220
| Closed | -$525M | – | 243 |
|
|
2021
Q3 | $525M | Sell |
3,195,220
-479,900
| -13% | -$82.8M | 2.89% | 3 |
|
|
2021
Q2 | $632M | Sell |
3,675,120
-111,300
| -3% | -$18.5M | 3.03% | 3 |
|
|
2021
Q1 | $585M | Buy |
3,786,420
+114,420
| +3% | +$18.1M | 2.92% | 3 |
|
|
2020
Q4 | $603M | Sell |
3,672,000
-10,360
| -0.3% | -$1.65M | 3.25% | 3 |
|
|
2020
Q3 | $579M | Sell |
3,682,360
-43,660
| -1% | -$6.88M | 3.43% | 3 |
|
|
2020
Q2 | $499M | Buy |
3,726,020
+99,060
| +3% | +$12M | 3.14% | 2 |
|
|
2020
Q1 | $356M | Sell |
3,626,960
-61,600
| -2% | -$5.96M | 2.63% | 3 |
|
|
2019
Q4 | $341M | Buy |
3,688,560
+198,500
| +6% | +$17.6M | 1.86% | 3 |
|
|
2019
Q3 | $301M | Sell |
3,490,060
-166,540
| -5% | -$15.4M | 1.68% | 3 |
|
|
2019
Q2 | $348M | Sell |
3,656,600
-67,760
| -2% | -$6.31M | 1.92% | 3 |
|
|
2019
Q1 | $330M | Buy |
3,724,360
+22,320
| +0.6% | +$1.86M | 1.87% | 3 |
|
|
2018
Q4 | $274M | Buy |
3,702,040
+263,220
| +8% | +$21.9M | 1.73% | 3 |
|
|
2018
Q3 | $346M | Sell |
3,438,820
-62,560
| -2% | -$5.88M | 1.88% | 3 |
|
|
2018
Q2 | $298M | Buy |
3,501,380
+76,380
| +2% | +$6.06M | 1.65% | 4 |
|
|
2018
Q1 | $245M | Sell |
3,425,000
-52,660
| -2% | -$3.77M | 1.39% | 4 |
|
|
2017
Q4 | $203M | Sell |
3,477,660
-472,360
| -12% | -$26M | 1.09% | 7 |
|
|
2017
Q3 | $190M | Sell |
3,950,020
-143,500
| -4% | -$7.05M | 1.07% | 9 |
|
|
2017
Q2 | $200M | Buy |
4,093,520
+105,640
| +3% | +$5.04M | 1.18% | 5 |
|
|
2017
Q1 | $175M | Buy |
3,987,880
+62,080
| +2% | +$2.59M | 1.04% | 8 |
|
|
2016
Q4 | $150M | Sell |
3,925,800
-286,880
| -7% | -$11.2M | 0.91% | 12 |
|
|
2016
Q3 | $175M | Buy |
4,212,680
+726,440
| +21% | +$27.8M | 1.07% | 9 |
|
|
2016
Q2 | $125M | Buy |
3,486,240
+36,120
| +1% | +$1.22M | 0.83% | 17 |
|
|
2016
Q1 | $103M | Sell |
3,450,120
-169,220
| -5% | -$4.8M | 0.69% | 26 |
|
|
2015
Q4 | $125M | Buy |
3,619,340
+139,580
| +4% | +$4.4M | 0.85% | 16 |
|
|
2015
Q3 | $86.3M | Sell |
3,479,760
-192,040
| -5% | -$4.85M | 0.63% | 28 |
|
|
2015
Q2 | $78.9M | Buy |
3,671,800
+459,780
| +14% | +$9.61M | 0.51% | 41 |
|
|
2015
Q1 | $60.2M | Buy |
3,212,020
+305,500
| +11% | +$5.37M | 0.36% | 74 |
|
|
2014
Q4 | $45.1M | Sell |
2,906,520
-141,100
| -5% | -$2.2M | 0.28% | 89 |
|
|
2014
Q3 | $49M | Sell |
3,047,620
-39,300
| -1% | -$654K | 0.31% | 82 |
|
|
2014
Q2 | $50.1M | Buy |
3,086,920
+77,040
| +3% | +$1.22M | 0.31% | 79 |
|
|
2014
Q1 | $50.9M | Sell |
3,009,880
-2,662,180
| -47% | -$49.4M | 0.34% | 70 |
|
|
2013
Q4 | $112M | Sell |
5,672,060
-524,280
| -8% | -$9.43M | 0.78% | 15 |
|
|
2013
Q3 | $97.9M | Sell |
6,196,340
-473,360
| -7% | -$7.06M | 0.75% | 23 |
|
|
2013
Q2 | $92.6M | Buy |
+6,669,700
| New | +$88.8M | 0.72% | 23 |
|
Other funds holding AMZN
AMP Capital Investors's AMZN Position: Q4 2021 in Review
AMP Capital Investors sold out of Amazon (AMZN) in Q4 2021, closing a stake of 3,195,220 shares — an estimated $525M sold.
AMP Capital Investors first reported a position in AMZN in Q2 2013 and held it in 34 quarters. The position peaked at $632M in Q2 2021. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.
- AMP Capital Investors reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 3,195,220 Amazon shares in Q4 2021, an estimated $525M.
- AMP Capital Investors first reported a position in Amazon in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Amazon position peaked at $632M in Q2 2021.
- 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.