Simplicity Solutions’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 | $43.3M | Buy |
284,657
+5,002
| +2% | +$701K | 1.18% | 15 |
|
|
2023
Q3 | $35.5M | Sell |
279,655
-9,064
| -3% | -$1.21M | 1.14% | 14 |
|
|
2023
Q2 | $37.6M | Sell |
288,719
-55,207
| -16% | -$6.3M | 1.03% | 16 |
|
|
2023
Q1 | $35.5M | Buy |
343,926
+247,642
| +257% | +$23.9M | 0.93% | 18 |
|
|
2022
Q4 | $8.09M | Buy |
96,284
+7,120
| +8% | +$703K | 1.1% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
89,164
+7,320
| +9% | +$925K | 1.46% | 7 |
|
|
2022
Q2 | $8.69M | Buy |
81,844
+16,504
| +25% | +$2.07M | 1.13% | 12 |
|
|
2022
Q1 | $10.7M | Sell |
65,340
-38,940
| -37% | -$6.02M | 1.31% | 11 |
|
|
2021
Q4 | $17.4M | Buy |
104,280
+51,020
| +96% | +$8.73M | 1.94% | 4 |
|
|
2021
Q3 | $8.75M | Buy |
53,260
+8,700
| +20% | +$1.5M | 1.35% | 11 |
|
|
2021
Q2 | $7.66M | Buy |
44,560
+5,860
| +15% | +$974K | 1.52% | 11 |
|
|
2021
Q1 | $5.99M | Sell |
38,700
-242,440
| -86% | -$38.4M | 1.32% | 11 |
|
|
2020
Q4 | $45.8M | Buy |
281,140
+20,560
| +8% | +$3.28M | 0.68% | 29 |
|
|
2020
Q3 | $41M | Buy |
260,580
+27,620
| +12% | +$4.35M | 0.75% | 26 |
|
|
2020
Q2 | $32.1M | Buy |
232,960
+73,280
| +46% | +$8.85M | 0.64% | 32 |
|
|
2020
Q1 | $15.6M | Buy |
159,680
+12,400
| +8% | +$1.2M | 0.48% | 42 |
|
|
2019
Q4 | $13.6M | Buy |
147,280
+23,120
| +19% | +$2.05M | 0.41% | 49 |
|
|
2019
Q3 | $10.8M | Buy |
124,160
+4,200
| +4% | +$389K | 0.44% | 39 |
|
|
2019
Q2 | $11.4M | Sell |
119,960
-38,160
| -24% | -$3.55M | 0.49% | 40 |
|
|
2019
Q1 | $13.6M | Buy |
158,120
+26,000
| +20% | +$2.16M | 0.81% | 29 |
|
|
2018
Q4 | $9.49M | Buy |
132,120
+77,100
| +140% | +$6.41M | 1.23% | 10 |
|
|
2018
Q3 | $5.51M | Buy |
55,020
+5,700
| +12% | +$536K | 0.31% | 49 |
|
|
2018
Q2 | $4.19M | Buy |
49,320
+1,720
| +4% | +$137K | 0.3% | 49 |
|
|
2018
Q1 | $3.44M | Sell |
47,600
-4,440
| -9% | -$318K | 0.3% | 48 |
|
|
2017
Q4 | $3.04M | Buy |
52,040
+34,220
| +192% | +$1.88M | 0.3% | 58 |
|
|
2017
Q3 | $857K | Sell |
17,820
-4,220
| -19% | -$207K | 0.58% | 31 |
|
|
2017
Q2 | $1.07M | Buy |
22,040
+2,460
| +13% | +$117K | 0.13% | 141 |
|
|
2017
Q1 | $868K | Buy |
19,580
+4,060
| +26% | +$169K | 0.13% | 166 |
|
|
2016
Q4 | $582K | Buy |
15,520
+6,980
| +82% | +$274K | 0.13% | 171 |
|
|
2016
Q3 | $358K | Buy |
8,540
+1,040
| +14% | +$39.8K | 0.17% | 147 |
|
|
2016
Q2 | $268K | Buy |
+7,500
| New | +$254K | 0.14% | 186 |
|
|
2016
Q1 | – | Sell |
-65,620
| Closed | -$2.22M | – | 216 |
|
|
2015
Q4 | $2.22M | Buy |
+65,620
| New | +$2.07M | 0.26% | 101 |
|
Other funds holding AMZN
Simplicity Solutions's AMZN Position: Q4 2023 in Review
Simplicity Solutions increased its Amazon (AMZN) stake by 1.8% in Q4 2023, buying an estimated $701K and bringing the position to 284,657 shares worth $43.3M. The position accounts for 1.18% of the portfolio, ranked #15.
Simplicity Solutions first reported a position in AMZN in Q4 2015 and has held it in 32 quarters since. The position peaked at $45.8M in Q4 2020. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- Simplicity Solutions held 284,657 shares of Amazon worth $43.3M as of Q4 2023.
- Simplicity Solutions bought 5,002 Amazon shares in Q4 2023, an estimated $701K.
- Amazon made up 1.18% of Simplicity Solutions's portfolio in Q4 2023, its #15 holding.
- Simplicity Solutions first reported a position in Amazon in Q4 2015 and has held it in 32 quarters since.
- Simplicity Solutions's Amazon position peaked at $45.8M in Q4 2020.
- 4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.