Aperio Group’s Amazon AMZN Stock Holding History

Aperio Group’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.1B	Sell	337,540 -4,907	-1%	-$16M	3.25%	3
2020 Q3	$1.08B	Buy	342,447 +8,045	+2%	+$25.3M	3.64%	3
2020 Q2	$923M	Buy	334,402 +14,753	+5%	+$40.7M	3.41%	3
2020 Q1	$623M	Buy	319,649 +37,405	+13%	+$72.9M	2.75%	3
2019 Q4	$522M	Buy	282,244 +3,523	+1%	+$6.51M	1.87%	3
2019 Q3	$484M	Buy	278,721 +3,219	+1%	+$5.59M	1.91%	3
2019 Q2	$522M	Buy	275,502 +6,279	+2%	+$11.9M	2.13%	3
2019 Q1	$479M	Buy	269,223 +19,492	+8%	+$34.7M	2.07%	3
2018 Q4	$375M	Sell	249,731 -3,362	-1%	-$5.05M	1.89%	3
2018 Q3	$507M	Buy	253,093 +10,107	+4%	+$20.2M	2.24%	3
2018 Q2	$413M	Buy	242,986 +14,061	+6%	+$23.9M	1.97%	3
2018 Q1	$331M	Buy	228,925 +11,295	+5%	+$16.3M	1.65%	3
2017 Q4	$255M	Buy	217,630 +6,868	+3%	+$8.03M	1.29%	5
2017 Q3	$203M	Buy	210,762 +15,510	+8%	+$14.9M	1.14%	5
2017 Q2	$189M	Buy	195,252 +17,946	+10%	+$17.4M	1.16%	5
2017 Q1	$157M	Buy	177,306 +9,510	+6%	+$8.43M	1.07%	5
2016 Q4	$126M	Sell	167,796 -6,411	-4%	-$4.81M	0.96%	10
2016 Q3	$146M	Buy	174,207 +7,345	+4%	+$6.15M	1.06%	7
2016 Q2	$119M	Buy	166,862 +11,714	+8%	+$8.38M	0.93%	8
2016 Q1	$92.1M	Buy	155,148 +5,152	+3%	+$3.06M	0.79%	10
2015 Q4	$101M	Buy	149,996 +9,519	+7%	+$6.43M	0.93%	7
2015 Q3	$71.9M	Buy	140,477 +16,618	+13%	+$8.51M	0.73%	14
2015 Q2	$53.8M	Buy	123,859 +17,304	+16%	+$7.51M	0.56%	26
2015 Q1	$39.6M	Buy	106,555 +7,592	+8%	+$2.82M	0.44%	36
2014 Q4	$30.7M	Buy	98,963 +2,238	+2%	+$695K	0.38%	46
2014 Q3	$31.2M	Buy	96,725 +10,471	+12%	+$3.38M	0.42%	39
2014 Q2	$28M	Sell	86,254 -3,079	-3%	-$1M	0.41%	43
2014 Q1	$30M	Buy	+89,333	New	+$30M	0.42%	29
2013 Q4	–	Sell	-76,108	Closed	-$23.8M	–	21
2013 Q3	$23.8M	Buy	76,108 +10,010	+15%	+$3.13M	0.46%	30
2013 Q2	$18.4M	Buy	+66,098	New	+$18.4M	0.44%	31