SFM
Sphera Funds Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
32,441
-4,166
| -11% | -$914K | 1.67% | 13 |
|
|
2025
Q1 | $6.96M | Sell |
36,607
-26,000
| -42% | -$4.95M | 1.6% | 15 |
|
|
2024
Q4 | $13.7M | Sell |
62,607
-43,000
| -41% | -$9.43M | 2.48% | 6 |
|
|
2024
Q3 | $19.7M | Buy |
105,607
+4,175
| +4% | +$778K | 3.13% | 5 |
|
|
2024
Q2 | $19.6M | Buy |
101,432
+47,000
| +86% | +$9.08M | 2.67% | 4 |
|
|
2024
Q1 | $9.82M | Sell |
54,432
-1,244
| -2% | -$224K | 1.38% | 25 |
|
|
2023
Q4 | $8.46M | Sell |
55,676
-39,624
| -42% | -$6.02M | 1.36% | 23 |
|
|
2023
Q3 | $12.1M | Sell |
95,300
-29,000
| -23% | -$3.69M | 2.21% | 6 |
|
|
2023
Q2 | $16.2M | Buy |
124,300
+38,620
| +45% | +$5.03M | 2.53% | 5 |
|
|
2023
Q1 | $8.85M | Buy |
+85,680
| New | +$8.85M | 1.48% | 17 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$14M | – | 62 |
|
|
2021
Q4 | $14M | Buy |
4,200
+4,039
| +2,509% | +$13.5M | 1.54% | 14 |
|
|
2021
Q3 | $529K | Sell |
161
-3,900
| -96% | -$12.8M | 0.04% | 101 |
|
|
2021
Q2 | $14M | Buy |
4,061
+1,300
| +47% | +$4.47M | 0.94% | 19 |
|
|
2021
Q1 | $8.54M | Buy |
2,761
+700
| +34% | +$2.17M | 0.66% | 30 |
|
|
2020
Q4 | $6.71M | Sell |
2,061
-1,759
| -46% | -$5.73M | 0.6% | 47 |
|
|
2020
Q3 | $12M | Sell |
3,820
-500
| -12% | -$1.57M | 1.18% | 16 |
|
|
2020
Q2 | $11.9M | Sell |
4,320
-950
| -18% | -$2.62M | 1.12% | 19 |
|
|
2020
Q1 | $10.3M | Buy |
5,270
+1,570
| +42% | +$3.06M | 1.29% | 15 |
|
|
2019
Q4 | $6.84M | Buy |
3,700
+1,500
| +68% | +$2.77M | 0.56% | 35 |
|
|
2019
Q3 | $3.82M | Sell |
2,200
-2,000
| -48% | -$3.47M | 0.59% | 52 |
|
|
2019
Q2 | $7.95M | Buy |
4,200
+1,200
| +40% | +$2.27M | 1.09% | 22 |
|
|
2019
Q1 | $5.34M | Buy |
+3,000
| New | +$5.34M | 0.49% | 43 |
|