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Ascent Capital Management’s Amazon AMZN Stock Holding History

Ascent Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.21M Buy
19,190
+272
+1% +$59.7K 3.74% 7
2025
Q1 		$3.6M Sell
18,918
-355
-2% -$67.5K 3.62% 7
2024
Q4 		$4.23M Buy
+19,273
New +$4.23M 4.32% 6