ClariVest Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$256K | 2.73% | 4 |
|
|
2024
Q1 | $25.2M | Sell |
139,859
-331,436
| -70% | -$55.3M | 2.62% | 4 |
|
|
2023
Q4 | $71.6M | Sell |
471,295
-80,001
| -15% | -$11.2M | 3.97% | 4 |
|
|
2023
Q3 | $70.1M | Sell |
551,296
-38,638
| -7% | -$5.18M | 3.82% | 4 |
|
|
2023
Q2 | $76.9M | Sell |
589,934
-110,200
| -16% | -$12.6M | 3.86% | 4 |
|
|
2023
Q1 | $72.3M | Sell |
700,134
-22,705
| -3% | -$2.19M | 3.23% | 3 |
|
|
2022
Q4 | $60.7M | Sell |
722,839
-17,273
| -2% | -$1.71M | 2.93% | 3 |
|
|
2022
Q3 | $83.6M | Sell |
740,112
-14,088
| -2% | -$1.78M | 4.03% | 3 |
|
|
2022
Q2 | $80.1M | Buy |
+754,200
| New | +$94.4M | 3.49% | 3 |
|
|
2022
Q1 | – | Sell |
-779,240
| Closed | -$130M | – | 703 |
|
|
2021
Q4 | $130M | Sell |
779,240
-20,800
| -3% | -$3.56M | 3.99% | 3 |
|
|
2021
Q3 | $131M | Sell |
800,040
-45,640
| -5% | -$7.87M | 4.25% | 3 |
|
|
2021
Q2 | $145M | Sell |
845,680
-42,000
| -5% | -$6.98M | 4.84% | 3 |
|
|
2021
Q1 | $137M | Sell |
887,680
-96,620
| -10% | -$15.3M | 4.85% | 3 |
|
|
2020
Q4 | $160M | Sell |
984,300
-105,980
| -10% | -$16.9M | 5.46% | 3 |
|
|
2020
Q3 | $172M | Sell |
1,090,280
-270,300
| -20% | -$42.6M | 5.62% | 3 |
|
|
2020
Q2 | $188M | Sell |
1,360,580
-266,700
| -16% | -$32.2M | 5.12% | 3 |
|
|
2020
Q1 | $159M | Sell |
1,627,280
-13,600
| -0.8% | -$1.32M | 4.74% | 3 |
|
|
2019
Q4 | $152M | Sell |
1,640,880
-126,060
| -7% | -$11.2M | 3.48% | 3 |
|
|
2019
Q3 | $153M | Sell |
1,766,940
-69,040
| -4% | -$6.4M | 3.44% | 3 |
|
|
2019
Q2 | $174M | Sell |
1,835,980
-139,340
| -7% | -$13M | 3.92% | 3 |
|
|
2019
Q1 | $176M | Sell |
1,975,320
-156,740
| -7% | -$13M | 3.55% | 3 |
|
|
2018
Q4 | $160M | Sell |
2,132,060
-249,420
| -10% | -$20.7M | 3.45% | 3 |
|
|
2018
Q3 | $239M | Buy |
2,381,480
+27,780
| +1% | +$2.61M | 4.22% | 3 |
|
|
2018
Q2 | $200M | Sell |
2,353,700
-106,500
| -4% | -$8.45M | 3.46% | 3 |
|
|
2018
Q1 | $178M | Sell |
2,460,200
-67,080
| -3% | -$4.8M | 3.07% | 3 |
|
|
2017
Q4 | $148M | Buy |
2,527,280
+538,700
| +27% | +$29.6M | 2.54% | 4 |
|
|
2017
Q3 | $95.6M | Buy |
1,988,580
+139,100
| +8% | +$6.83M | 2.21% | 4 |
|
|
2017
Q2 | $89.5M | Sell |
1,849,480
-42,080
| -2% | -$2.01M | 2.17% | 4 |
|
|
2017
Q1 | $83.8M | Sell |
1,891,560
-68,660
| -4% | -$2.86M | 2.1% | 4 |
|
|
2016
Q4 | $73.5M | Sell |
1,960,220
-7,180
| -0.4% | -$281K | 1.96% | 7 |
|
|
2016
Q3 | $82.4M | Sell |
1,967,400
-44,060
| -2% | -$1.69M | 2.39% | 4 |
|
|
2016
Q2 | $72M | Buy |
2,011,460
+3,060
| +0.2% | +$103K | 2.15% | 4 |
|
|
2016
Q1 | $59.6M | Sell |
2,008,400
-512,860
| -20% | -$14.6M | 1.8% | 8 |
|
|
2015
Q4 | $85.2M | Sell |
2,521,260
-14,540
| -0.6% | -$458K | 2.41% | 4 |
|
|
2015
Q3 | $64.9M | Buy |
2,535,800
+560,200
| +28% | +$14.2M | 1.95% | 5 |
|
|
2015
Q2 | $42.9M | Buy |
1,975,600
+426,000
| +27% | +$8.9M | 1.28% | 20 |
|
|
2015
Q1 | $28.8M | Buy |
+1,549,600
| New | +$27.2M | 0.88% | 39 |
|
|
2014
Q4 | – | Sell |
-152,620
| Closed | -$2.46M | – | 546 |
|
|
2014
Q3 | $2.46M | Sell |
152,620
-102,000
| -40% | -$1.7M | 0.09% | 143 |
|
|
2014
Q2 | $4.13M | Sell |
254,620
-98,000
| -28% | -$1.55M | 0.16% | 97 |
|
|
2014
Q1 | $5.93M | Sell |
352,620
-156,000
| -31% | -$2.89M | 0.24% | 89 |
|
|
2013
Q4 | $10.1M | Hold |
508,620
| – | – | 0.43% | 75 |
|
|
2013
Q3 | $7.95M | Sell |
508,620
-122,000
| -19% | -$1.82M | 0.36% | 83 |
|
|
2013
Q2 | $8.76M | Buy |
+630,620
| New | +$8.4M | 0.39% | 81 |
|
Other funds holding AMZN
ClariVest Asset Management's AMZN Position: Q3 2024 in Review
ClariVest Asset Management held its Amazon (AMZN) position steady in Q3 2024 at 138,463 shares worth $26.8M. The position accounts for 2.73% of the portfolio, ranked #4.
ClariVest Asset Management first reported a position in AMZN in Q2 2013 and has held it in 44 quarters since. The position peaked at $239M in Q3 2018. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.
- ClariVest Asset Management held 138,463 shares of Amazon worth $26.8M as of Q3 2024.
- ClariVest Asset Management left its Amazon share count unchanged in Q3 2024.
- Amazon made up 2.73% of ClariVest Asset Management's portfolio in Q3 2024, its #4 holding.
- ClariVest Asset Management first reported a position in Amazon in Q2 2013 and has held it in 44 quarters since.
- ClariVest Asset Management's Amazon position peaked at $239M in Q3 2018.
- 4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.