PCJ Investment Counsel’s Amazon AMZN Stock Holding History

PCJ Investment Counsel’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
2025 Q1	–	Sell	-12,500	Closed	-$2.74M	–	65
2024 Q4	$2.74M	Buy	+12,500	New	+$2.56M	0.93%	34
2024 Q3	–	Sell	-19,570	Closed	-$3.78M	–	72
2024 Q2	$3.78M	Buy	19,570 +5,340	+38%	+$981K	1.57%	19
2024 Q1	$2.57M	Buy	14,230 +1,730	+14%	+$289K	0.85%	39
2023 Q4	$1.9M	Sell	12,500 -2,500	-17%	-$350K	0.73%	47
2023 Q3	$1.91M	Buy	15,000 +7,500	+100%	+$1M	0.88%	40
2023 Q2	$978K	Buy	+7,500	New	+$856K	0.41%	64
2021 Q3	–	Sell	-12,000	Closed	-$2.06M	–	78
2021 Q2	$2.06M	Buy	+12,000	New	+$1.99M	0.77%	50
2020 Q4	–	Sell	-4,600	Closed	-$724K	–	73
2020 Q3	$724K	Sell	4,600 -8,400	-65%	-$1.32M	0.33%	69
2020 Q2	$1.79M	Sell	13,000 -7,000	-35%	-$845K	0.87%	35
2020 Q1	$1.95M	Buy	+20,000	New	+$1.94M	1.35%	25
2018 Q2	–	Sell	-21,400	Closed	-$1.55M	–	65
2018 Q1	$1.55M	Sell	21,400 -3,200	-13%	-$229K	0.11%	48
2017 Q4	$1.44M	Buy	24,600 +7,800	+46%	+$429K	0.1%	51
2017 Q3	$808K	Buy	16,800 +800	+5%	+$39.3K	0.05%	61
2017 Q2	$774K	Buy	+16,000	New	+$763K	0.05%	58

Other funds holding AMZN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

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

Norges Bank Oslo, Norway $935B AUM

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