Artal Group’s Amazon AMZN Stock Holding History

Artal Group’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	–	Sell	-19,250	Closed	-$3.72M	–	6
2024 Q2	$3.72M	Buy	19,250 +7,250	+60%	+$1.33M	0.09%	64
2024 Q1	$2.16M	Hold	12,000	–	–	0.06%	81
2023 Q4	$1.82M	Hold	12,000	–	–	0.06%	67
2023 Q3	$1.52M	Buy	12,000 +2,000	+20%	+$268K	0.07%	74
2023 Q2	$1.3M	Buy	+10,000	New	+$1.14M	0.04%	86
2015 Q3	–	Sell	-1,300,000	Closed	-$32.9M	–	80
2015 Q2	$28.2M	Buy	1,300,000 +300,000	+30%	+$6.27M	1.21%	24
2015 Q1	$18.6M	Buy	+1,000,000	New	+$17.6M	0.86%	33
2014 Q3	–	Sell	-1,000,000	Closed	-$16.2M	–	88
2014 Q2	$16.2M	Buy	+1,000,000	New	+$15.8M	0.66%	34

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

Artal Group's AMZN Position: Q3 2024 in Review

Artal Group sold out of Amazon (AMZN) in Q3 2024, closing a stake of 19,250 shares — an estimated $3.72M sold.

Artal Group first reported a position in AMZN in Q2 2014 and held it in 8 quarters. The position peaked at $28.2M in Q2 2015. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Artal Group reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Artal Group sold 19,250 Amazon shares in Q3 2024, an estimated $3.72M.
Artal Group first reported a position in Amazon in Q2 2014 and held it in 8 quarters.
Artal Group's Amazon position peaked at $28.2M in Q2 2015.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Artal Group's 13F filing for Q3 2024, filed 13 Nov 2024.