Chiron Investment Management’s Amazon AMZN Stock Holding History

Chiron Investment 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 Q4	$13.4M	Buy	61,229 +17,439	+40%	+$3.57M	4.47%	3
2024 Q3	$8.16M	Sell	43,790 -39,742	-48%	-$7.25M	2.87%	12
2024 Q2	$16.1M	Buy	83,532 +8,342	+11%	+$1.53M	6.33%	1
2024 Q1	$13.6M	Buy	75,190 +56,804	+309%	+$9.48M	5.88%	2
2023 Q4	$2.79M	Buy	+18,386	New	+$2.58M	1.06%	31
2023 Q3	–	Sell	-136,617	Closed	-$17.8M	–	64
2023 Q2	$17.8M	Buy	+136,617	New	+$15.6M	4.99%	6
2022 Q1	–	Sell	-242,540	Closed	-$40.4M	–	89
2021 Q4	$40.4M	Buy	242,540 +137,260	+130%	+$23.5M	4.42%	2
2021 Q3	$17.3M	Sell	105,280 -80,320	-43%	-$13.9M	2.74%	12
2021 Q2	$31.9M	Buy	+185,600	New	+$30.8M	3.85%	5
2020 Q4	$22.1M	Buy	135,800 +100,860	+289%	+$16.1M	3.07%	4
2020 Q3	$5.5M	Buy	34,940 +15,680	+81%	+$2.47M	1.02%	43
2020 Q2	$2.66M	Sell	19,260 -110,780	-85%	-$13.4M	0.57%	43
2020 Q1	$12.7M	Buy	+130,040	New	+$12.6M	2.98%	14
2017 Q3	–	Sell	-166,000	Closed	-$8.03M	–	36
2017 Q2	$8.03M	Sell	166,000 -8,000	-5%	-$382K	2.39%	19
2017 Q1	$7.71M	Buy	+174,000	New	+$7.25M	2.93%	14

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chiron Investment Management's AMZN Position: Q4 2024 in Review

Chiron Investment Management increased its Amazon (AMZN) stake by 40% in Q4 2024, buying an estimated $3.57M and bringing the position to 61,229 shares worth $13.4M. The position accounts for 4.47% of the portfolio, ranked #3.

Chiron Investment Management first reported a position in AMZN in Q1 2017 and has held it in 15 quarters since. The position peaked at $40.4M in Q4 2021. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

Chiron Investment Management held 61,229 shares of Amazon worth $13.4M as of Q4 2024.
Chiron Investment Management bought 17,439 Amazon shares in Q4 2024, an estimated $3.57M.
Amazon made up 4.47% of Chiron Investment Management's portfolio in Q4 2024, its #3 holding.
Chiron Investment Management first reported a position in Amazon in Q1 2017 and has held it in 15 quarters since.
Chiron Investment Management's Amazon position peaked at $40.4M in Q4 2021.
5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.