IMCOOI
Investment Management Corp of Ontario (IMCO)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
928,894
-25,650
| -3% | -$5.63M | 2.97% | 6 |
|
|
2025
Q1 | $182M | Buy |
954,544
+38,057
| +4% | +$7.24M | 3.71% | 6 |
|
|
2024
Q4 | $201M | Buy |
916,487
+58,413
| +7% | +$12.8M | 6.64% | 3 |
|
|
2024
Q3 | $160M | Buy |
858,074
+79,326
| +10% | +$14.8M | 3.57% | 6 |
|
|
2024
Q2 | $150M | Sell |
778,748
-144,786
| -16% | -$28M | 4.07% | 6 |
|
|
2024
Q1 | $167M | Sell |
923,534
-121,734
| -12% | -$22M | 4.95% | 5 |
|
|
2023
Q4 | $159M | Buy |
1,045,268
+353,380
| +51% | +$53.7M | 3.88% | 5 |
|
|
2023
Q3 | $88M | Buy |
691,888
+66,955
| +11% | +$8.51M | 3.46% | 5 |
|
|
2023
Q2 | $81.5M | Sell |
624,933
-4,379
| -0.7% | -$571K | 3.47% | 5 |
|
|
2023
Q1 | $65M | Buy |
629,312
+9,133
| +1% | +$943K | 2.7% | 6 |
|
|
2022
Q4 | $52.1M | Buy |
+620,179
| New | +$52.1M | 2.54% | 11 |
|
|
2022
Q1 | – | Sell |
-27,564
| Closed | -$91.9M | – | 54 |
|
|
2021
Q4 | $91.9M | Hold |
27,564
| – | – | 4.27% | 5 |
|
|
2021
Q3 | $90.5M | Buy |
27,564
+6,000
| +28% | +$19.7M | 5.82% | 5 |
|
|
2021
Q2 | $74.2M | Sell |
21,564
-16,300
| -43% | -$56.1M | 3.21% | 4 |
|
|
2021
Q1 | $117M | Hold |
37,864
| – | – | 1.98% | 6 |
|
|
2020
Q4 | $123M | Buy |
+37,864
| New | +$123M | 2.08% | 6 |
|