Ardevora Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.1M | Sell |
211,455
-192,115
| -48% | -$26.9M | 2.86% | 4 |
|
|
2023
Q3 | $51.3M | Buy |
+403,570
| New | +$54.1M | 2.52% | 4 |
|
|
2022
Q4 | – | Sell |
-415,980
| Closed | -$47M | – | 137 |
|
|
2022
Q3 | $47M | Sell |
415,980
-87,180
| -17% | -$11M | 0.85% | 49 |
|
|
2022
Q2 | $53.4M | Buy |
503,160
+75,420
| +18% | +$9.44M | 0.87% | 56 |
|
|
2022
Q1 | $69.7M | Sell |
427,740
-15,360
| -3% | -$2.37M | 0.91% | 26 |
|
|
2021
Q4 | $73.9M | Buy |
443,100
+16,000
| +4% | +$2.74M | 0.79% | 74 |
|
|
2021
Q3 | $70.2M | Sell |
427,100
-4,000
| -0.9% | -$690K | 0.89% | 44 |
|
|
2021
Q2 | $74.2M | Buy |
431,100
+89,080
| +26% | +$14.8M | 0.93% | 23 |
|
|
2021
Q1 | $52.9M | Sell |
342,020
-12,000
| -3% | -$1.9M | 0.79% | 75 |
|
|
2020
Q4 | $57.7M | Sell |
354,020
-17,040
| -5% | -$2.72M | 0.89% | 53 |
|
|
2020
Q3 | $58.4M | Sell |
371,060
-2,000
| -0.5% | -$315K | 1.07% | 8 |
|
|
2020
Q2 | $51.5M | Sell |
373,060
-37,240
| -9% | -$4.5M | 1.01% | 7 |
|
|
2020
Q1 | $40M | Sell |
410,300
-76,040
| -16% | -$7.36M | 1.06% | 37 |
|
|
2019
Q4 | $44.9M | Buy |
486,340
+107,000
| +28% | +$9.47M | 1.01% | 65 |
|
|
2019
Q3 | $32.9M | Buy |
379,340
+19,520
| +5% | +$1.81M | 0.92% | 82 |
|
|
2019
Q2 | $34.1M | Buy |
359,820
+9,820
| +3% | +$915K | 0.83% | 81 |
|
|
2019
Q1 | $31.2M | Buy |
+350,000
| New | +$29.1M | 0.81% | 82 |
|
|
2018
Q4 | – | Sell |
-297,040
| Closed | -$29.7M | – | 107 |
|
|
2018
Q3 | $29.7M | Sell |
297,040
-27,200
| -8% | -$2.56M | 0.83% | 70 |
|
|
2018
Q2 | $27.6M | Buy |
+324,240
| New | +$25.7M | 0.77% | 87 |
|
|
2017
Q4 | – | Sell |
-532,000
| Closed | -$25.6M | – | 111 |
|
|
2017
Q3 | $25.6M | Sell |
532,000
-36,000
| -6% | -$1.77M | 0.77% | 95 |
|
|
2017
Q2 | $27.5M | Buy |
568,000
+46,000
| +9% | +$2.19M | 0.87% | 77 |
|
|
2017
Q1 | $23.1M | Buy |
522,000
+2,000
| +0.4% | +$83.4K | 0.76% | 83 |
|
|
2016
Q4 | $19.5M | Sell |
520,000
-34,000
| -6% | -$1.33M | 0.7% | 105 |
|
|
2016
Q3 | $23.2M | Sell |
554,000
-34,000
| -6% | -$1.3M | 0.85% | 77 |
|
|
2016
Q2 | $21M | Buy |
588,000
+12,000
| +2% | +$406K | 0.88% | 78 |
|
|
2016
Q1 | $17.1M | Buy |
576,000
+146,000
| +34% | +$4.14M | 0.84% | 83 |
|
|
2015
Q4 | $14.5M | Buy |
430,000
+234,000
| +119% | +$7.38M | 0.96% | 66 |
|
|
2015
Q3 | $5.02M | Buy |
196,000
+58,000
| +42% | +$1.47M | 0.73% | 68 |
|
|
2015
Q2 | $3M | Buy |
+138,000
| New | +$2.88M | 0.52% | 85 |
|
Other funds holding AMZN
Ardevora Asset Management's AMZN Position: Q4 2023 in Review
Ardevora Asset Management reduced its Amazon (AMZN) stake by 48% in Q4 2023, selling an estimated $26.9M and leaving 211,455 shares worth $32.1M. The position accounts for 2.86% of the portfolio, ranked #4.
Ardevora Asset Management first reported a position in AMZN in Q2 2015 and has held it in 29 quarters since. The position peaked at $74.2M in Q2 2021. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- Ardevora Asset Management held 211,455 shares of Amazon worth $32.1M as of Q4 2023.
- Ardevora Asset Management sold 192,115 Amazon shares in Q4 2023, an estimated $26.9M.
- Amazon made up 2.86% of Ardevora Asset Management's portfolio in Q4 2023, its #4 holding.
- Ardevora Asset Management first reported a position in Amazon in Q2 2015 and has held it in 29 quarters since.
- Ardevora Asset Management's Amazon position peaked at $74.2M in Q2 2021.
- 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.