Contrarius Investment Management’s Amazon AMZN Stock Holding History

Contrarius 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 Q3	$79M	Sell	423,954 -50,982	-11%	-$9.3M	4.5%	9
2024 Q2	$91.8M	Buy	474,936 +43,278	+10%	+$7.95M	5.74%	5
2024 Q1	$77.9M	Sell	431,658 -222,866	-34%	-$37.2M	4.5%	7
2023 Q4	$99.4M	Sell	654,524 -60,962	-9%	-$8.55M	5.36%	4
2023 Q3	$91M	Sell	715,486 -193,147	-21%	-$25.9M	5.11%	5
2023 Q2	$118M	Buy	+908,633	New	+$104M	6.37%	4
2022 Q4	–	Sell	-35,896	Closed	-$4.06M	–	43
2022 Q3	$4.06M	Buy	35,896 +35	+0.1%	+$4.42K	0.27%	38
2022 Q2	$3.81M	Buy	35,861 +5,261	+17%	+$658K	0.25%	46
2022 Q1	$4.99M	Buy	+30,600	New	+$4.73M	0.23%	44

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Contrarius Investment Management's AMZN Position: Q3 2024 in Review

Contrarius Investment Management reduced its Amazon (AMZN) stake by 11% in Q3 2024, selling an estimated $9.3M and leaving 423,954 shares worth $79M. The position accounts for 4.5% of the portfolio, ranked #9.

Contrarius Investment Management first reported a position in AMZN in Q1 2022 and has held it in 9 quarters since. The position peaked at $118M in Q2 2023. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Contrarius Investment Management held 423,954 shares of Amazon worth $79M as of Q3 2024.
Contrarius Investment Management sold 50,982 Amazon shares in Q3 2024, an estimated $9.3M.
Amazon made up 4.5% of Contrarius Investment Management's portfolio in Q3 2024, its #9 holding.
Contrarius Investment Management first reported a position in Amazon in Q1 2022 and has held it in 9 quarters since.
Contrarius Investment Management's Amazon position peaked at $118M in Q2 2023.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.