Center Lake Capital Management’s Amazon AMZN Stock Holding History

Center Lake Capital 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
2024 Q3	$9.32M	Hold	50,000	–	–	20.34%	2
2024 Q2	$9.66M	Buy	50,000 +10,000	+25%	+$1.84M	18.76%	2
2024 Q1	$7.22M	Sell	40,000 -55,000	-58%	-$9.18M	11.8%	4
2023 Q4	$14.4M	Sell	95,000 -65,000	-41%	-$9.11M	18.21%	2
2023 Q3	$20.3M	Sell	160,000 -50,000	-24%	-$6.7M	17.01%	3
2023 Q2	$27.4M	Sell	210,000 -25,000	-11%	-$2.85M	16.15%	2
2023 Q1	$24.3M	Buy	235,000 +175,000	+292%	+$16.9M	15.69%	2
2022 Q4	$5.04M	Sell	60,000 -105,000	-64%	-$10.4M	7.47%	6
2022 Q3	$18.6M	Buy	165,000 +115,000	+230%	+$14.5M	33.22%	2
2022 Q2	$5.37M	Sell	50,000 -750,000	-94%	-$93.9M	2.71%	9
2022 Q1	$130M	Buy	800,000 +200,000	+33%	+$30.9M	24.27%	1
2021 Q4	$100M	Buy	600,000 +250,000	+71%	+$42.8M	17.56%	3
2021 Q3	$57.5M	Sell	350,000 -50,000	-13%	-$8.62M	9.35%	5
2021 Q2	$68.8M	Sell	400,000 -150,000	-27%	-$24.9M	9.89%	4
2021 Q1	$85.1M	Buy	550,000 +248,000	+82%	+$39.3M	15.75%	1
2020 Q4	$49.2M	Sell	302,000 -23,000	-7%	-$3.67M	8.86%	7
2020 Q3	$51.2M	Sell	325,000 -120,000	-27%	-$18.9M	10.74%	7
2020 Q2	$61.4M	Buy	445,000 +84,200	+23%	+$10.2M	11.76%	2
2020 Q1	$35.2M	Buy	360,800 +256,800	+247%	+$24.9M	11.71%	4
2019 Q4	$9.61M	Buy	+104,000	New	+$9.2M	3.63%	9

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Center Lake Capital Management's AMZN Position: Q3 2024 in Review

Center Lake Capital Management held its Amazon (AMZN) position steady in Q3 2024 at 50,000 shares worth $9.32M. The position accounts for 20.34% of the portfolio, ranked #2.

Center Lake Capital Management first reported a position in AMZN in Q4 2019 and has held it in 20 quarters since. The position peaked at $130M in Q1 2022. 4,924 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Center Lake Capital Management held 50,000 shares of Amazon worth $9.32M as of Q3 2024.
Center Lake Capital Management left its Amazon share count unchanged in Q3 2024.
Amazon made up 20.34% of Center Lake Capital Management's portfolio in Q3 2024, its #2 holding.
Center Lake Capital Management first reported a position in Amazon in Q4 2019 and has held it in 20 quarters since.
Center Lake Capital Management's Amazon position peaked at $130M in Q1 2022.
4,924 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.