Polar Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $406M | Buy |
2,578,980
+43,980
| +2% | +$6.93M | 3.01% | 5 |
|
|
2020
Q2 | $350M | Sell |
2,535,000
-601,600
| -19% | -$72.7M | 3.02% | 4 |
|
|
2020
Q1 | $306M | Buy |
3,136,600
+683,220
| +28% | +$66.1M | 3.28% | 3 |
|
|
2019
Q4 | $227M | Sell |
2,453,380
-94,840
| -4% | -$8.39M | 1.97% | 8 |
|
|
2019
Q3 | $221M | Sell |
2,548,220
-305,780
| -11% | -$28.4M | 1.99% | 8 |
|
|
2019
Q2 | $270M | Buy |
2,854,000
+119,280
| +4% | +$11.1M | 2.37% | 3 |
|
|
2019
Q1 | $243M | Buy |
2,734,720
+122,080
| +5% | +$10.2M | 2.26% | 3 |
|
|
2018
Q4 | $196M | Sell |
2,612,640
-350,920
| -12% | -$29.2M | 2.1% | 6 |
|
|
2018
Q3 | $297M | Buy |
2,963,560
+20,340
| +0.7% | +$1.91M | 2.52% | 4 |
|
|
2018
Q2 | $250K | Buy |
2,943,220
+317,020
| +12% | +$25.2M | 1.51% | 11 |
|
|
2018
Q1 | $190M | Sell |
2,626,200
-325,500
| -11% | -$23.3M | 1.92% | 7 |
|
|
2017
Q4 | $173M | Buy |
2,951,700
+1,058,860
| +56% | +$58.3M | 1.78% | 6 |
|
|
2017
Q3 | $90.9M | Buy |
1,892,840
+84,640
| +5% | +$4.16M | 1.02% | 21 |
|
|
2017
Q2 | $87.5M | Buy |
1,808,200
+25,140
| +1% | +$1.2M | 1.18% | 16 |
|
|
2017
Q1 | $79M | Sell |
1,783,060
-139,140
| -7% | -$5.8M | 1.18% | 19 |
|
|
2016
Q4 | $72.1M | Sell |
1,922,200
-27,800
| -1% | -$1.09M | 1.15% | 19 |
|
|
2016
Q3 | $81.6M | Buy |
1,950,000
+382,660
| +24% | +$14.6M | 1.41% | 12 |
|
|
2016
Q2 | $56.1M | Sell |
1,567,340
-165,720
| -10% | -$5.61M | 1.06% | 24 |
|
|
2016
Q1 | $51.4M | Buy |
1,733,060
+168,040
| +11% | +$4.77M | 0.97% | 29 |
|
|
2015
Q4 | $52.9M | Buy |
1,565,020
+137,280
| +10% | +$4.33M | 0.96% | 29 |
|
|
2015
Q3 | $36.5M | Sell |
1,427,740
-529,720
| -27% | -$13.4M | 0.74% | 37 |
|
|
2015
Q2 | $42.5M | Buy |
1,957,460
+219,460
| +13% | +$4.59M | 0.82% | 31 |
|
|
2015
Q1 | $32.3M | Buy |
1,738,000
+750,100
| +76% | +$13.2M | 0.61% | 53 |
|
|
2014
Q4 | $15.3M | Sell |
987,900
-454,980
| -32% | -$7.09M | 0.3% | 111 |
|
|
2014
Q3 | $23.3M | Sell |
1,442,880
-849,120
| -37% | -$14.1M | 0.49% | 63 |
|
|
2014
Q2 | $37.2M | Buy |
2,292,000
+955,520
| +71% | +$15.1M | 0.79% | 31 |
|
|
2014
Q1 | $22.5M | Buy |
1,336,480
+2,480
| +0.2% | +$46K | 0.51% | 64 |
|
|
2013
Q4 | $26.6M | Sell |
1,334,000
-508,160
| -28% | -$9.14M | 0.63% | 47 |
|
|
2013
Q3 | $28.8K | Buy |
1,842,160
+76,880
| +4% | +$1.15M | 0.77% | 30 |
|
|
2013
Q2 | $24.5M | Buy |
+1,765,280
| New | +$23.5M | 0.85% | 22 |
|
Other funds holding AMZN
Polar Capital's AMZN Position: Q3 2020 in Review
Polar Capital increased its Amazon (AMZN) stake by 1.7% in Q3 2020, buying an estimated $6.93M and bringing the position to 2,578,980 shares worth $406M. The position accounts for 3.01% of the portfolio, ranked #5.
Polar Capital first reported a position in AMZN in Q2 2013 and has held it in 30 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.
- Polar Capital held 2,578,980 shares of Amazon worth $406M as of Q3 2020.
- Polar Capital bought 43,980 Amazon shares in Q3 2020, an estimated $6.93M.
- Amazon made up 3.01% of Polar Capital's portfolio in Q3 2020, its #5 holding.
- Polar Capital first reported a position in Amazon in Q2 2013 and has held it in 30 quarters since.
- 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.