Handelsinvest Investeringsforvaltning’s Amazon AMZN Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q1	$6.28M	Sell	34,787 -8,808	-20%	-$1.47M	3.02%	4
2023 Q4	$6.62M	Buy	+43,595	New	+$6.11M	2.7%	3
2022 Q1	–	Sell	-18,040	Closed	-$3.01M	–	111
2021 Q4	$3.01M	Hold	18,040	–	–	0.31%	99
2021 Q3	$2.96M	Sell	18,040 -6,000	-25%	-$1.03M	0.32%	99
2021 Q2	$4.13M	Sell	24,040 -2,000	-8%	-$332K	0.46%	83
2021 Q1	$4.03M	Buy	26,040 +20,000	+331%	+$3.17M	0.49%	81
2020 Q4	$984K	Sell	6,040 -2,300	-28%	-$367K	0.15%	109
2020 Q3	$1.31M	Sell	8,340 -1,100	-12%	-$173K	0.25%	92
2020 Q2	$1.3M	Sell	9,440 -400	-4%	-$48.3K	0.27%	78
2020 Q1	$959K	Buy	9,840 +2,000	+26%	+$194K	0.25%	81
2019 Q4	$724K	Sell	7,840 -740	-9%	-$65.5K	0.14%	102
2019 Q3	$745K	Hold	8,580	–	–	0.16%	96
2019 Q2	$812K	Hold	8,580	–	–	0.17%	96
2019 Q1	$764K	Sell	8,580 -860	-9%	-$71.6K	0.17%	91
2018 Q4	$709K	Hold	9,440	–	–	0.18%	87
2018 Q3	$945K	Hold	9,440	–	–	0.19%	77
2018 Q2	$802K	Hold	9,440	–	–	0.18%	77
2018 Q1	$683K	Sell	9,440 -2,000	-17%	-$143K	0.15%	80
2017 Q4	$669K	Hold	11,440	–	–	0.15%	85
2017 Q3	$550K	Hold	11,440	–	–	0.13%	84
2017 Q2	$554K	Sell	11,440 -48,560	-81%	-$2.32M	0.14%	89
2017 Q1	$2.66M	Hold	60,000	–	–	0.76%	49
2016 Q4	$2.25M	Hold	60,000	–	–	0.79%	55
2016 Q3	$2.51M	Hold	60,000	–	–	0.91%	44
2016 Q2	$2.15M	Hold	60,000	–	–	0.82%	57
2016 Q1	$1.78M	Sell	60,000 -14,000	-19%	-$397K	0.6%	65
2015 Q4	$2.5M	Buy	+74,000	New	+$2.33M	0.88%	43

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Handelsinvest Investeringsforvaltning's AMZN Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Amazon (AMZN) stake by 20% in Q1 2024, selling an estimated $1.47M and leaving 34,787 shares worth $6.28M. The position accounts for 3.02% of the portfolio, ranked #4.

Handelsinvest Investeringsforvaltning first reported a position in AMZN in Q4 2015 and has held it in 27 quarters since. The position peaked at $6.62M in Q4 2023. 4,853 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

Handelsinvest Investeringsforvaltning held 34,787 shares of Amazon worth $6.28M as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 8,808 Amazon shares in Q1 2024, an estimated $1.47M.
Amazon made up 3.02% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #4 holding.
Handelsinvest Investeringsforvaltning first reported a position in Amazon in Q4 2015 and has held it in 27 quarters since.
Handelsinvest Investeringsforvaltning's Amazon position peaked at $6.62M in Q4 2023.
4,853 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.