Marshall Wace North America’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05B | Buy |
6,403,300
+258,000
| +4% | +$44.5M | 4.51% | 1 |
|
|
2021
Q2 | $1.06B | Buy |
6,145,300
+281,240
| +5% | +$46.7M | 4.45% | 1 |
|
|
2021
Q1 | $907M | Buy |
5,864,060
+2,495,760
| +74% | +$396M | 3.77% | 1 |
|
|
2020
Q4 | $549M | Buy |
3,368,300
+375,040
| +13% | +$59.8M | 2.48% | 2 |
|
|
2020
Q3 | $471M | Sell |
2,993,260
-602,140
| -17% | -$94.9M | 3.02% | 2 |
|
|
2020
Q2 | $496M | Sell |
3,595,400
-1,800
| -0.1% | -$217K | 3.28% | 2 |
|
|
2020
Q1 | $351M | Buy |
3,597,200
+761,380
| +27% | +$73.7M | 2.66% | 2 |
|
|
2019
Q4 | $262M | Buy |
2,835,820
+508,940
| +22% | +$45M | 1.26% | 9 |
|
|
2019
Q3 | $202M | Sell |
2,326,880
-833,800
| -26% | -$77.3M | 1.15% | 17 |
|
|
2019
Q2 | $299M | Buy |
3,160,680
+165,840
| +6% | +$15.4M | 1.86% | 5 |
|
|
2019
Q1 | $267M | Buy |
2,994,840
+1,645,280
| +122% | +$137M | 1.89% | 6 |
|
|
2018
Q4 | $101M | Buy |
1,349,560
+137,140
| +11% | +$11.4M | 0.98% | 23 |
|
|
2018
Q3 | $121M | Sell |
1,212,420
-202,360
| -14% | -$19M | 0.83% | 31 |
|
|
2018
Q2 | $120M | Sell |
1,414,780
-584,660
| -29% | -$46.4M | 0.68% | 28 |
|
|
2018
Q1 | $145M | Buy |
1,999,440
+1,419,040
| +244% | +$101M | 0.72% | 19 |
|
|
2017
Q4 | $33.9M | Sell |
580,400
-1,556,040
| -73% | -$85.6M | 0.19% | 126 |
|
|
2017
Q3 | $103M | Sell |
2,136,440
-430,940
| -17% | -$21.2M | 0.66% | 18 |
|
|
2017
Q2 | $124M | Sell |
2,567,380
-3,020,000
| -54% | -$144M | 0.91% | 11 |
|
|
2017
Q1 | $248M | Buy |
+5,587,380
| New | +$233M | 1.96% | 2 |
|
|
2013
Q4 | $968K | Sell |
48,560
-472,520
| -91% | -$8.5M | 0.02% | 402 |
|
|
2013
Q3 | $8.15M | Buy |
+521,080
| New | +$7.77M | 0.25% | 114 |
|
Other funds holding AMZN
WA
