First Quadrant’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23K | Sell |
140
-115,300
| -100% | -$17.8M | 0.13% | 111 |
|
|
2021
Q4 | $19.2M | Sell |
115,440
-460
| -0.4% | -$78.7K | 2.07% | 6 |
|
|
2021
Q3 | $19M | Buy |
115,900
+460
| +0.4% | +$79.3K | 2.22% | 7 |
|
|
2021
Q2 | $19.9M | Sell |
115,440
-15,980
| -12% | -$2.66M | 2.28% | 6 |
|
|
2021
Q1 | $20.3M | Buy |
131,420
+140
| +0.1% | +$22.2K | 2.16% | 7 |
|
|
2020
Q4 | $21.4M | Sell |
131,280
-4,220
| -3% | -$673K | 2.13% | 7 |
|
|
2020
Q3 | $21.3M | Sell |
135,500
-47,860
| -26% | -$7.55M | 2.72% | 6 |
|
|
2020
Q2 | $25.3M | Sell |
183,360
-60,740
| -25% | -$7.34M | 3.39% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
244,100
+25,760
| +12% | +$2.49M | 3.46% | 3 |
|
|
2019
Q4 | $20.2M | Sell |
218,340
-20,820
| -9% | -$1.84M | 1.69% | 5 |
|
|
2019
Q3 | $20.8M | Sell |
239,160
-16,580
| -6% | -$1.54M | 1.95% | 4 |
|
|
2019
Q2 | $24.2M | Buy |
255,740
+380
| +0.1% | +$35.4K | 1.68% | 4 |
|
|
2019
Q1 | $22.7M | Buy |
255,360
+180
| +0.1% | +$15K | 1.74% | 4 |
|
|
2018
Q4 | $19.2M | Sell |
255,180
-662,600
| -72% | -$55.1M | 1.54% | 5 |
|
|
2018
Q3 | $91.9M | Sell |
917,780
-302,780
| -25% | -$28.5M | 2.04% | 4 |
|
|
2018
Q2 | $104M | Sell |
1,220,560
-14,140
| -1% | -$1.12M | 1.94% | 4 |
|
|
2018
Q1 | $89.4M | Buy |
1,234,700
+78,340
| +7% | +$5.6M | 1.71% | 4 |
|
|
2017
Q4 | $67.6M | Sell |
1,156,360
-8,120
| -0.7% | -$447K | 1.27% | 4 |
|
|
2017
Q3 | $56M | Buy |
1,164,480
+55,940
| +5% | +$2.75M | 1.08% | 6 |
|
|
2017
Q2 | $53.7M | Buy |
1,108,540
+500,700
| +82% | +$23.9M | 1.07% | 8 |
|
|
2017
Q1 | $26.9M | Buy |
607,840
+39,100
| +7% | +$1.63M | 0.53% | 47 |
|
|
2016
Q4 | $21.3M | Sell |
568,740
-146,600
| -20% | -$5.74M | 0.44% | 75 |
|
|
2016
Q3 | $29.9M | Sell |
715,340
-153,720
| -18% | -$5.88M | 0.63% | 29 |
|
|
2016
Q2 | $31.1M | Buy |
869,060
+229,340
| +36% | +$7.76M | 0.69% | 29 |
|
|
2016
Q1 | $19M | Sell |
639,720
-204,240
| -24% | -$5.8M | 0.41% | 82 |
|
|
2015
Q4 | $28.5M | Buy |
843,960
+593,340
| +237% | +$18.7M | 0.63% | 40 |
|
|
2015
Q3 | $6.41M | Buy |
250,620
+138,600
| +124% | +$3.5M | 0.14% | 180 |
|
|
2015
Q2 | $2.43M | Buy |
112,020
+20,460
| +22% | +$428K | 0.05% | 264 |
|
|
2015
Q1 | $1.7M | Sell |
91,560
-10,000
| -10% | -$176K | 0.04% | 294 |
|
|
2014
Q4 | $1.58M | Hold |
101,560
| – | – | 0.03% | 303 |
|
|
2014
Q3 | $1.64M | Hold |
101,560
| – | – | 0.04% | 310 |
|
|
2014
Q2 | $1.65M | Sell |
101,560
-348,000
| -77% | -$5.51M | 0.04% | 326 |
|
|
2014
Q1 | $7.56M | Sell |
449,560
-452,000
| -50% | -$8.39M | 0.17% | 160 |
|
|
2013
Q4 | $18M | Buy |
901,560
+802,620
| +811% | +$14.4M | 0.42% | 74 |
|
|
2013
Q3 | $1.55M | Hold |
98,940
| – | – | 0.04% | 324 |
|
|
2013
Q2 | $1.37M | Buy |
+98,940
| New | +$1.32M | 0.04% | 326 |
|
Other funds holding AMZN
WA
First Quadrant's AMZN Position: Q1 2022 in Review
First Quadrant reduced its Amazon (AMZN) stake by 100% in Q1 2022, selling an estimated $17.8M and leaving 140 shares worth $23K. The position accounts for 0.13% of the portfolio, ranked #111.
First Quadrant first reported a position in AMZN in Q2 2013 and has held it in 36 quarters since. The position peaked at $104M in Q2 2018. 4,164 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.
- First Quadrant held 140 shares of Amazon worth $23K as of Q1 2022.
- First Quadrant sold 115,300 Amazon shares in Q1 2022, an estimated $17.8M.
- Amazon made up 0.13% of First Quadrant's portfolio in Q1 2022, its #111 holding.
- First Quadrant first reported a position in Amazon in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's Amazon position peaked at $104M in Q2 2018.
- 4,164 funds tracked by Wall St. Rank held Amazon as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.