BTG Pactual Global Asset Management’s Amazon AMZN Stock Holding History

BTG Pactual Global Asset Management’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
2022 Q4	–	Sell	-60,000	Closed	-$6.78M	–	43
2022 Q3	$6.78M	Sell	60,000 -130,000	-68%	-$16.4M	1.77%	19
2022 Q2	$20.2M	Buy	190,000 +74,000	+64%	+$9.26M	3.74%	2
2022 Q1	$18.9M	Buy	+116,000	New	+$17.9M	2.51%	6
2021 Q4	–	Sell	-4,000	Closed	-$657K	–	44
2021 Q3	$657K	Sell	4,000 -16,000	-80%	-$2.76M	0.11%	128
2021 Q2	$3.44M	Sell	20,000 -30,000	-60%	-$4.99M	0.9%	36
2021 Q1	$7.74M	Buy	50,000 +28,000	+127%	+$4.44M	2.09%	8
2020 Q4	$3.58M	Buy	+22,000	New	+$3.51M	0.5%	45
2020 Q3	–	Sell	-130,000	Closed	-$17.9M	–	123
2020 Q2	$17.9M	Buy	+130,000	New	+$15.7M	2.47%	8

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BTG Pactual Global Asset Management's AMZN Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its Amazon (AMZN) stake by 225% in Q1 2024, buying an estimated $10.1M and bringing the position to 86,958 shares worth $15.7M. The position accounts for 2.62% of the portfolio, ranked #6.

BTG Pactual Global Asset Management first reported a position in AMZN in Q4 2013 and has held it in 31 quarters since. The position peaked at $25.9M in Q3 2015. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

BTG Pactual Global Asset Management held 86,958 shares of Amazon worth $15.7M as of Q1 2024.
BTG Pactual Global Asset Management bought 60,208 Amazon shares in Q1 2024, an estimated $10.1M.
Amazon made up 2.62% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #6 holding.
BTG Pactual Global Asset Management first reported a position in Amazon in Q4 2013 and has held it in 31 quarters since.
BTG Pactual Global Asset Management's Amazon position peaked at $25.9M in Q3 2015.
4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.