Lannebo Fonder’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.3M | Hold |
308,000
| – | – | 6.24% | 4 |
|
|
2023
Q3 | $39.6M | Hold |
308,000
| – | – | 5.88% | 4 |
|
|
2023
Q2 | $40.1M | Hold |
308,000
| – | – | 5.63% | 4 |
|
|
2023
Q1 | $31.8M | Hold |
308,000
| – | – | 5.11% | 7 |
|
|
2022
Q4 | $25.9M | Hold |
308,000
| – | – | 4.97% | 8 |
|
|
2022
Q3 | $34.8M | Sell |
308,000
-20,000
| -6% | -$2.53M | 6.95% | 3 |
|
|
2022
Q2 | $34.8M | Hold |
328,000
| – | – | 6.34% | 3 |
|
|
2022
Q1 | $53.5M | Sell |
328,000
-8,000
| -2% | -$1.24M | 7.39% | 3 |
|
|
2021
Q4 | $56M | Buy |
336,000
+16,000
| +5% | +$2.74M | 6.73% | 3 |
|
|
2021
Q3 | $52.6M | Hold |
320,000
| – | – | 6.51% | 4 |
|
|
2021
Q2 | $55M | Hold |
320,000
| – | – | 6.76% | 2 |
|
|
2021
Q1 | $49.5M | Hold |
320,000
| – | – | 6.63% | 2 |
|
|
2020
Q4 | $52.1M | Hold |
320,000
| – | – | 6.92% | 2 |
|
|
2020
Q3 | $50.4M | Buy |
320,000
+30,000
| +10% | +$4.73M | 7.17% | 2 |
|
|
2020
Q2 | $40M | Hold |
290,000
| – | – | 6.8% | 3 |
|
|
2020
Q1 | $28.3M | Buy |
290,000
+70,000
| +32% | +$6.78M | 7.94% | 4 |
|
|
2019
Q4 | $20.3M | Buy |
220,000
+20,000
| +10% | +$1.77M | 5.38% | 6 |
|
|
2019
Q3 | $17.4M | Hold |
200,000
| – | – | 5.27% | 6 |
|
|
2019
Q2 | $18.9M | Hold |
200,000
| – | – | 5.74% | 4 |
|
|
2019
Q1 | $17.8M | Hold |
200,000
| – | – | 5.69% | 5 |
|
|
2018
Q4 | $15M | Sell |
200,000
-30,000
| -13% | -$2.49M | 5.61% | 5 |
|
|
2018
Q3 | $23M | Hold |
230,000
| – | – | 6.97% | 4 |
|
|
2018
Q2 | $19.8M | Hold |
230,000
| – | – | 6.76% | 4 |
|
|
2018
Q1 | $15.8M | Hold |
230,000
| – | – | 6.81% | 4 |
|
|
2017
Q4 | $13.6M | Sell |
230,000
-10,000
| -4% | -$550K | 6.49% | 4 |
|
|
2017
Q3 | $11.5M | Buy |
240,000
+16,000
| +7% | +$786K | 6.2% | 5 |
|
|
2017
Q2 | $10.8M | Hold |
224,000
| – | – | 6.22% | 5 |
|
|
2017
Q1 | $9.93M | Sell |
224,000
-6,000
| -3% | -$250K | 6.32% | 5 |
|
|
2016
Q4 | $8.72M | Buy |
230,000
+50,000
| +28% | +$1.96M | 6.72% | 4 |
|
|
2016
Q3 | $7.54M | Hold |
180,000
| – | – | 6.27% | 6 |
|
|
2016
Q2 | $6.44M | Buy |
180,000
+40,000
| +29% | +$1.35M | 5.51% | 9 |
|
|
2016
Q1 | $4.16M | Buy |
+140,000
| New | +$3.97M | 3.37% | 15 |
|
Other funds holding AMZN
Lannebo Fonder's AMZN Position: Q4 2023 in Review
Lannebo Fonder held its Amazon (AMZN) position steady in Q4 2023 at 308,000 shares worth $47.3M. The position accounts for 6.24% of the portfolio, ranked #4.
Lannebo Fonder first reported a position in AMZN in Q1 2016 and has held it in 32 quarters since. The position peaked at $56M in Q4 2021. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- Lannebo Fonder held 308,000 shares of Amazon worth $47.3M as of Q4 2023.
- Lannebo Fonder left its Amazon share count unchanged in Q4 2023.
- Amazon made up 6.24% of Lannebo Fonder's portfolio in Q4 2023, its #4 holding.
- Lannebo Fonder first reported a position in Amazon in Q1 2016 and has held it in 32 quarters since.
- Lannebo Fonder's Amazon position peaked at $56M in Q4 2021.
- 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.