Seaport Global Advisors’s Amazon AMZN Stock Holding History

Seaport Global Advisors’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
2024 Q3	$517K	Hold	2,774	–	–	1.63%	30
2024 Q2	$536K	Sell	2,774 -9,258	-77%	-$1.7M	1.92%	24
2024 Q1	$2.17M	Buy	+12,032	New	+$2.01M	4.4%	5
2023 Q4	–	Sell	-13,306	Closed	-$1.69M	–	60
2023 Q3	$1.69M	Hold	13,306	–	–	5.07%	1
2023 Q2	$1.73M	Buy	13,306 +6,733	+102%	+$769K	5.1%	1
2023 Q1	$679K	Buy	6,573 +2,766	+73%	+$267K	2.14%	7
2022 Q4	$320K	Sell	3,807 -397	-9%	-$39.2K	1.11%	32
2022 Q3	$475K	Buy	4,204 +77	+2%	+$9.73K	1.94%	2
2022 Q2	$438K	Buy	4,127 +2,227	+117%	+$279K	1.63%	7
2022 Q1	$310K	Sell	1,900 -3,860	-67%	-$596K	0.99%	41
2021 Q4	$960K	Buy	+5,760	New	+$986K	1.3%	32

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seaport Global Advisors's AMZN Position: Q3 2024 in Review

Seaport Global Advisors held its Amazon (AMZN) position steady in Q3 2024 at 2,774 shares worth $517K. The position accounts for 1.63% of the portfolio, ranked #30.

Seaport Global Advisors first reported a position in AMZN in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.17M in Q1 2024. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Seaport Global Advisors held 2,774 shares of Amazon worth $517K as of Q3 2024.
Seaport Global Advisors left its Amazon share count unchanged in Q3 2024.
Amazon made up 1.63% of Seaport Global Advisors's portfolio in Q3 2024, its #30 holding.
Seaport Global Advisors first reported a position in Amazon in Q4 2021 and has held it in 11 quarters since.
Seaport Global Advisors's Amazon position peaked at $2.17M in Q1 2024.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.