Firsthand Capital Management’s Amazon AMZN Stock Holding History

Firsthand Capital 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
2020 Q1	–	Sell	-80,000	Closed	-$7.39M	–	48
2019 Q4	$7.39M	Hold	80,000	–	–	2.88%	13
2019 Q3	$6.94M	Hold	80,000	–	–	2.8%	14
2019 Q2	$7.58M	Sell	80,000 -40,000	-33%	-$3.73M	2.92%	15
2019 Q1	$10.7M	Buy	120,000 +60,000	+100%	+$4.99M	3.98%	11
2018 Q4	$4.51M	Sell	60,000 -40,000	-40%	-$3.33M	2.84%	12
2018 Q3	$10M	Hold	100,000	–	–	4.72%	6
2018 Q2	$8.5M	Hold	100,000	–	–	3.99%	6
2018 Q1	$7.24M	Hold	100,000	–	–	4.05%	5
2017 Q4	$5.85M	Hold	100,000	–	–	4.31%	7
2017 Q3	$4.81M	Hold	100,000	–	–	4.27%	7
2017 Q2	$4.84M	Hold	100,000	–	–	4.88%	7
2017 Q1	$4.43M	Hold	100,000	–	–	4.74%	7
2016 Q4	$3.83M	Hold	100,000	–	–	4.13%	7
2016 Q3	$4.19M	Hold	100,000	–	–	3.85%	8
2016 Q2	$3.58M	Hold	100,000	–	–	3.93%	9
2016 Q1	$2.97M	Hold	100,000	–	–	2.56%	18
2015 Q4	$3.38M	Sell	100,000 -100,000	-50%	-$3.15M	2.61%	17
2015 Q3	$5.12M	Hold	200,000	–	–	4.09%	8
2015 Q2	$4.34M	Sell	200,000 -200,000	-50%	-$4.18M	2.74%	15
2015 Q1	$7.44M	Hold	400,000	–	–	4.69%	6
2014 Q4	$6.21M	Hold	400,000	–	–	3.64%	11
2014 Q3	$6.45M	Hold	400,000	–	–	3.37%	6
2014 Q2	$6.5M	Hold	400,000	–	–	2.97%	7
2014 Q1	$6.73M	Hold	400,000	–	–	3.12%	5
2013 Q4	$7.98M	Hold	400,000	–	–	3.95%	4
2013 Q3	$6.25M	Hold	400,000	–	–	5.11%	3
2013 Q2	$5.55M	Buy	+400,000	New	+$5.33M	5.44%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Firsthand Capital Management's AMZN Position: Q1 2020 in Review

Firsthand Capital Management sold out of Amazon (AMZN) in Q1 2020, closing a stake of 80,000 shares — an estimated $7.39M sold.

Firsthand Capital Management first reported a position in AMZN in Q2 2013 and held it in 27 quarters. The position peaked at $10.7M in Q1 2019. 3,168 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Firsthand Capital Management reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
Firsthand Capital Management sold 80,000 Amazon shares in Q1 2020, an estimated $7.39M.
Firsthand Capital Management first reported a position in Amazon in Q2 2013 and held it in 27 quarters.
Firsthand Capital Management's Amazon position peaked at $10.7M in Q1 2019.
3,168 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Firsthand Capital Management's 13F filing for Q1 2020, filed 15 May 2020.