Arden Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.44M | Sell |
17,805
-286
| -2% | -$52.5K | 0.48% | 39 |
|
|
2024
Q1 | $3.26M | Sell |
18,091
-272
| -1% | -$45.4K | 0.46% | 40 |
|
|
2023
Q4 | $2.79M | Buy |
18,363
+617
| +3% | +$86.5K | 0.41% | 43 |
|
|
2023
Q3 | $2.26M | Sell |
17,746
-186
| -1% | -$24.9K | 0.38% | 47 |
|
|
2023
Q2 | $2.34M | Sell |
17,932
-3,879
| -18% | -$443K | 0.38% | 46 |
|
|
2023
Q1 | $2.25M | Buy |
21,811
+35
| +0.2% | +$3.38K | 0.41% | 52 |
|
|
2022
Q4 | $1.83M | Sell |
21,776
-3,162
| -13% | -$312K | 0.37% | 65 |
|
|
2022
Q3 | $2.82M | Sell |
24,938
-478
| -2% | -$60.4K | 0.71% | 32 |
|
|
2022
Q2 | $2.7M | Buy |
+25,416
| New | +$3.18M | 0.62% | 43 |
|
|
2022
Q1 | – | Sell |
-25,960
| Closed | -$4.33M | – | 276 |
|
|
2021
Q4 | $4.33M | Sell |
25,960
-360
| -1% | -$61.6K | 0.73% | 24 |
|
|
2021
Q3 | $4.32M | Buy |
26,320
+500
| +2% | +$86.2K | 0.74% | 22 |
|
|
2021
Q2 | $4.44M | Sell |
25,820
-2,940
| -10% | -$489K | 0.73% | 19 |
|
|
2021
Q1 | $4.45M | Sell |
28,760
-1,040
| -3% | -$165K | 0.75% | 25 |
|
|
2020
Q4 | $4.85M | Buy |
29,800
+100
| +0.3% | +$16K | 0.8% | 21 |
|
|
2020
Q3 | $4.67M | Buy |
29,700
+2,340
| +9% | +$369K | 0.84% | 23 |
|
|
2020
Q2 | $3.77M | Sell |
27,360
-3,340
| -11% | -$403K | 0.69% | 23 |
|
|
2020
Q1 | $2.99M | Sell |
30,700
-3,040
| -9% | -$294K | 0.6% | 28 |
|
|
2019
Q4 | $3.12M | Buy |
33,740
+1,580
| +5% | +$140K | 0.49% | 36 |
|
|
2019
Q3 | $2.79M | Sell |
32,160
-80
| -0.2% | -$7.42K | 0.45% | 41 |
|
|
2019
Q2 | $3.05M | Sell |
32,240
-1,380
| -4% | -$129K | 0.52% | 36 |
|
|
2019
Q1 | $2.99M | Buy |
33,620
+540
| +2% | +$44.9K | 0.48% | 36 |
|
|
2018
Q4 | $2.48M | Buy |
33,080
+3,020
| +10% | +$251K | 0.45% | 44 |
|
|
2018
Q3 | $3.01M | Sell |
30,060
-3,760
| -11% | -$354K | 0.47% | 36 |
|
|
2018
Q2 | $2.87M | Sell |
33,820
-2,600
| -7% | -$206K | 0.46% | 40 |
|
|
2018
Q1 | $2.63M | Sell |
36,420
-7,960
| -18% | -$569K | 0.41% | 43 |
|
|
2017
Q4 | $2.59M | Sell |
44,380
-1,740
| -4% | -$95.7K | 0.39% | 52 |
|
|
2017
Q3 | $2.22M | Sell |
46,120
-1,100
| -2% | -$54K | 0.34% | 58 |
|
|
2017
Q2 | $2.29M | Sell |
47,220
-3,280
| -6% | -$156K | 0.35% | 55 |
|
|
2017
Q1 | $2.24M | Sell |
50,500
-27,180
| -35% | -$1.13M | 0.35% | 53 |
|
|
2016
Q4 | $2.91M | Sell |
77,680
-2,040
| -3% | -$79.9K | 0.44% | 46 |
|
|
2016
Q3 | $3.34M | Sell |
79,720
-195,080
| -71% | -$7.47M | 0.51% | 44 |
|
|
2016
Q2 | $9.83K | Buy |
274,800
+26,040
| +10% | +$881K | 0.74% | 34 |
|
|
2016
Q1 | $7.38M | Buy |
248,760
+34,280
| +16% | +$973K | 0.59% | 49 |
|
|
2015
Q4 | $7.25M | Buy |
214,480
+21,340
| +11% | +$673K | 0.61% | 42 |
|
|
2015
Q3 | $4.94M | Buy |
193,140
+24,720
| +15% | +$625K | 0.41% | 59 |
|
|
2015
Q2 | $3.66K | Sell |
168,420
-29,440
| -15% | -$615K | 0.55% | 44 |
|
|
2015
Q1 | $3.68K | Buy |
197,860
+39,260
| +25% | +$690K | 0.54% | 45 |
|
|
2014
Q4 | $2.46M | Sell |
158,600
-5,260
| -3% | -$82K | 0.34% | 61 |
|
|
2014
Q3 | $2.64M | Sell |
163,860
-9,360
| -5% | -$156K | 0.36% | 51 |
|
|
2014
Q2 | $2.81M | Buy |
173,220
+8,480
| +5% | +$134K | 0.38% | 49 |
|
|
2014
Q1 | $2.77M | Sell |
164,740
-13,360
| -8% | -$248K | 0.34% | 54 |
|
|
2013
Q4 | $3.55M | Sell |
178,100
-11,160
| -6% | -$201K | 0.43% | 43 |
|
|
2013
Q3 | $2.96M | Sell |
189,260
-86,220
| -31% | -$1.29M | 0.38% | 44 |
|
|
2013
Q2 | $3.83M | Buy |
+275,480
| New | +$3.67M | 0.47% | 35 |
|
Other funds holding AMZN
Arden Trust's AMZN Position: Q2 2024 in Review
Arden Trust reduced its Amazon (AMZN) stake by 1.6% in Q2 2024, selling an estimated $52.5K and leaving 17,805 shares worth $3.44M. The position accounts for 0.48% of the portfolio, ranked #39.
Arden Trust first reported a position in AMZN in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.38M in Q1 2016. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.
- Arden Trust held 17,805 shares of Amazon worth $3.44M as of Q2 2024.
- Arden Trust sold 286 Amazon shares in Q2 2024, an estimated $52.5K.
- Amazon made up 0.48% of Arden Trust's portfolio in Q2 2024, its #39 holding.
- Arden Trust first reported a position in Amazon in Q2 2013 and has held it in 44 quarters since.
- Arden Trust's Amazon position peaked at $7.38M in Q1 2016.
- 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.