Entropy Technologies’s Amazon AMZN Stock Holding History

Entropy Technologies’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	–	Sell	-51,521	Closed	-$9.96M	–	711
2024 Q2	$9.96M	Buy	51,521 +42,648	+481%	+$7.83M	1.08%	8
2024 Q1	$1.6M	Buy	+8,873	New	+$1.48M	0.17%	179

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

Entropy Technologies's AMZN Position: Q3 2024 in Review

Entropy Technologies sold out of Amazon (AMZN) in Q3 2024, closing a stake of 51,521 shares — an estimated $9.96M sold.

Entropy Technologies first reported a position in AMZN in Q1 2024 and held it in 2 quarters. The position peaked at $9.96M in Q2 2024. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Entropy Technologies reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Entropy Technologies sold 51,521 Amazon shares in Q3 2024, an estimated $9.96M.
Entropy Technologies first reported a position in Amazon in Q1 2024 and held it in 2 quarters.
Entropy Technologies's Amazon position peaked at $9.96M in Q2 2024.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.