CAM
ClariVest Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.8M | Hold |
138,463
| – | – | 2.73% | 4 |
|
|
2024
Q2 | $26.8M | Sell |
138,463
-1,396
| -1% | -$270K | 2.73% | 4 |
|
|
2024
Q1 | $25.2M | Sell |
139,859
-331,436
| -70% | -$59.8M | 2.62% | 4 |
|
|
2023
Q4 | $71.6M | Sell |
471,295
-80,001
| -15% | -$12.2M | 3.97% | 4 |
|
|
2023
Q3 | $70.1M | Sell |
551,296
-38,638
| -7% | -$4.91M | 3.82% | 4 |
|
|
2023
Q2 | $76.9M | Sell |
589,934
-110,200
| -16% | -$14.4M | 3.86% | 4 |
|
|
2023
Q1 | $72.3M | Sell |
700,134
-22,705
| -3% | -$2.35M | 3.23% | 3 |
|
|
2022
Q4 | $60.7M | Sell |
722,839
-17,273
| -2% | -$1.45M | 2.93% | 3 |
|
|
2022
Q3 | $83.6M | Sell |
740,112
-14,088
| -2% | -$1.59M | 4.03% | 3 |
|
|
2022
Q2 | $80.1M | Buy |
+754,200
| New | +$80.1M | 3.49% | 3 |
|
|
2022
Q1 | – | Sell |
-38,962
| Closed | -$130M | – | 703 |
|
|
2021
Q4 | $130M | Sell |
38,962
-1,040
| -3% | -$3.47M | 3.99% | 3 |
|
|
2021
Q3 | $131M | Sell |
40,002
-2,282
| -5% | -$7.5M | 4.25% | 3 |
|
|
2021
Q2 | $145M | Sell |
42,284
-2,100
| -5% | -$7.22M | 4.84% | 3 |
|
|
2021
Q1 | $137M | Sell |
44,384
-4,831
| -10% | -$14.9M | 4.85% | 3 |
|
|
2020
Q4 | $160M | Sell |
49,215
-5,299
| -10% | -$17.3M | 5.46% | 3 |
|
|
2020
Q3 | $172M | Sell |
54,514
-13,515
| -20% | -$42.6M | 5.62% | 3 |
|
|
2020
Q2 | $188M | Sell |
68,029
-13,335
| -16% | -$36.8M | 5.12% | 3 |
|
|
2020
Q1 | $159M | Sell |
81,364
-680
| -0.8% | -$1.33M | 4.74% | 3 |
|
|
2019
Q4 | $152M | Sell |
82,044
-6,303
| -7% | -$11.6M | 3.48% | 3 |
|
|
2019
Q3 | $153M | Sell |
88,347
-3,452
| -4% | -$5.99M | 3.44% | 3 |
|
|
2019
Q2 | $174M | Sell |
91,799
-6,967
| -7% | -$13.2M | 3.92% | 3 |
|
|
2019
Q1 | $176M | Sell |
98,766
-7,837
| -7% | -$14M | 3.55% | 3 |
|
|
2018
Q4 | $160M | Sell |
106,603
-12,471
| -10% | -$18.7M | 3.45% | 3 |
|
|
2018
Q3 | $239M | Buy |
119,074
+1,389
| +1% | +$2.78M | 4.22% | 3 |
|
|
2018
Q2 | $200M | Sell |
117,685
-5,325
| -4% | -$9.05M | 3.46% | 3 |
|
|
2018
Q1 | $178M | Sell |
123,010
-3,354
| -3% | -$4.85M | 3.07% | 3 |
|
|
2017
Q4 | $148M | Buy |
126,364
+26,935
| +27% | +$31.5M | 2.54% | 4 |
|
|
2017
Q3 | $95.6M | Buy |
99,429
+6,955
| +8% | +$6.69M | 2.21% | 4 |
|
|
2017
Q2 | $89.5M | Sell |
92,474
-2,104
| -2% | -$2.04M | 2.17% | 4 |
|
|
2017
Q1 | $83.8M | Sell |
94,578
-3,433
| -4% | -$3.04M | 2.1% | 4 |
|
|
2016
Q4 | $73.5M | Sell |
98,011
-359
| -0.4% | -$269K | 1.96% | 7 |
|
|
2016
Q3 | $82.4M | Sell |
98,370
-2,203
| -2% | -$1.84M | 2.39% | 4 |
|
|
2016
Q2 | $72M | Buy |
100,573
+153
| +0.2% | +$109K | 2.15% | 4 |
|
|
2016
Q1 | $59.6M | Sell |
100,420
-25,643
| -20% | -$15.2M | 1.8% | 8 |
|
|
2015
Q4 | $85.2M | Sell |
126,063
-727
| -0.6% | -$491K | 2.41% | 4 |
|
|
2015
Q3 | $64.9M | Buy |
126,790
+28,010
| +28% | +$14.3M | 1.95% | 5 |
|
|
2015
Q2 | $42.9M | Buy |
98,780
+21,300
| +27% | +$9.25M | 1.28% | 20 |
|
|
2015
Q1 | $28.8M | Buy |
+77,480
| New | +$28.8M | 0.88% | 39 |
|
|
2014
Q4 | – | Sell |
-7,631
| Closed | -$2.46M | – | 546 |
|
|
2014
Q3 | $2.46M | Sell |
7,631
-5,100
| -40% | -$1.64M | 0.09% | 143 |
|
|
2014
Q2 | $4.14M | Sell |
12,731
-4,900
| -28% | -$1.59M | 0.16% | 97 |
|
|
2014
Q1 | $5.93M | Sell |
17,631
-7,800
| -31% | -$2.62M | 0.24% | 89 |
|
|
2013
Q4 | $10.1M | Hold |
25,431
| – | – | 0.43% | 75 |
|
|
2013
Q3 | $7.95M | Sell |
25,431
-6,100
| -19% | -$1.91M | 0.36% | 83 |
|
|
2013
Q2 | $8.76M | Buy |
+31,531
| New | +$8.76M | 0.39% | 81 |
|