RWC Asset Management’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 | – | Sell |
-21,286
| Closed | -$2.71M | – | 106 |
|
|
2023
Q3 | $2.71M | Sell |
21,286
-171,262
| -89% | -$22.9M | 0.18% | 80 |
|
|
2023
Q2 | $25.1M | Sell |
192,548
-628,610
| -77% | -$71.8M | 1.21% | 26 |
|
|
2023
Q1 | $84.8M | Sell |
821,158
-32,338
| -4% | -$3.12M | 2.62% | 8 |
|
|
2022
Q4 | $71.7M | Sell |
853,496
-5,419
| -0.6% | -$535K | 2.25% | 12 |
|
|
2022
Q3 | $97.1M | Sell |
858,915
-31,478
| -4% | -$3.98M | 3.26% | 6 |
|
|
2022
Q2 | $94.6M | Buy |
890,393
+80,153
| +10% | +$10M | 2.96% | 9 |
|
|
2022
Q1 | $132M | Sell |
810,240
-28,820
| -3% | -$4.45M | 3.67% | 5 |
|
|
2021
Q4 | $140M | Buy |
839,060
+5,080
| +0.6% | +$869K | 3.88% | 3 |
|
|
2021
Q3 | $137M | Sell |
833,980
-8,340
| -1% | -$1.44M | 4.18% | 1 |
|
|
2021
Q2 | $145M | Sell |
842,320
-32,460
| -4% | -$5.39M | 4.14% | 2 |
|
|
2021
Q1 | $135M | Sell |
874,780
-43,840
| -5% | -$6.95M | 4.1% | 2 |
|
|
2020
Q4 | $150M | Sell |
918,620
-44,720
| -5% | -$7.14M | 4.98% | 1 |
|
|
2020
Q3 | $152M | Sell |
963,340
-89,780
| -9% | -$14.2M | 6.09% | 1 |
|
|
2020
Q2 | $145M | Sell |
1,053,120
-502,140
| -32% | -$60.6M | 6.59% | 1 |
|
|
2020
Q1 | $152M | Buy |
1,555,260
+103,660
| +7% | +$10M | 7.72% | 1 |
|
|
2019
Q4 | $134M | Buy |
1,451,600
+150,260
| +12% | +$13.3M | 5.43% | 1 |
|
|
2019
Q3 | $113M | Sell |
1,301,340
-76,960
| -6% | -$7.14M | 4.8% | 1 |
|
|
2019
Q2 | $131M | Sell |
1,378,300
-50,380
| -4% | -$4.69M | 5.72% | 1 |
|
|
2019
Q1 | $127M | Buy |
1,428,680
+1,020
| +0.1% | +$84.9K | 5.8% | 1 |
|
|
2018
Q4 | $107M | Buy |
1,427,660
+104,360
| +8% | +$8.68M | 5.56% | 1 |
|
|
2018
Q3 | $133M | Buy |
1,323,300
+137,300
| +12% | +$12.9M | 6.01% | 1 |
|
|
2018
Q2 | $101M | Buy |
1,186,000
+253,500
| +27% | +$20.1M | 5.03% | 1 |
|
|
2018
Q1 | $67.5M | Sell |
932,500
-561,140
| -38% | -$40.1M | 3.55% | 2 |
|
|
2017
Q4 | $87.3M | Buy |
1,493,640
+238,140
| +19% | +$13.1M | 4.46% | 1 |
|
|
2017
Q3 | $60.3M | Sell |
1,255,500
-286,180
| -19% | -$14.1M | 3.36% | 1 |
|
|
2017
Q2 | $74.6M | Buy |
1,541,680
+89,640
| +6% | +$4.28M | 4.29% | 1 |
|
|
2017
Q1 | $64.4M | Buy |
1,452,040
+556,020
| +62% | +$23.2M | 3.74% | 1 |
|
|
2016
Q4 | $33.6M | Sell |
896,020
-530,620
| -37% | -$20.8M | 2.04% | 7 |
|
|
2016
Q3 | $59.7M | Buy |
1,426,640
+193,040
| +16% | +$7.39M | 3.65% | 4 |
|
|
2016
Q2 | $44.1M | Buy |
1,233,600
+891,480
| +261% | +$30.2M | 2.8% | 6 |
|
|
2016
Q1 | $10.2M | Sell |
342,120
-869,760
| -72% | -$24.7M | 0.73% | 49 |
|
|
2015
Q4 | $41M | Sell |
1,211,880
-483,140
| -29% | -$15.2M | 2.79% | 6 |
|
|
2015
Q3 | $43.4M | Sell |
1,695,020
-32,980
| -2% | -$834K | 3.42% | 4 |
|
|
2015
Q2 | $37.5M | Buy |
1,728,000
+436,060
| +34% | +$9.11M | 3.07% | 8 |
|
|
2015
Q1 | $24M | Buy |
1,291,940
+938,400
| +265% | +$16.5M | 1.95% | 15 |
|
|
2014
Q4 | $5.49M | Buy |
353,540
+43,760
| +14% | +$682K | 0.42% | 74 |
|
|
2014
Q3 | $4.99M | Buy |
309,780
+7,100
| +2% | +$118K | 0.49% | 59 |
|
|
2014
Q2 | $4.92M | Buy |
302,680
+48,580
| +19% | +$769K | 0.44% | 60 |
|
|
2014
Q1 | $4.27M | Sell |
254,100
-190,120
| -43% | -$3.53M | 0.38% | 62 |
|
|
2013
Q4 | $8.86M | Buy |
444,220
+362,220
| +442% | +$6.51M | 0.94% | 40 |
|
|
2013
Q3 | $1.28M | Sell |
82,000
-275,140
| -77% | -$4.1M | 0.15% | 77 |
|
|
2013
Q2 | $4.96M | Buy |
+357,140
| New | +$4.76M | 0.64% | 53 |
|
Other funds holding AMZN
