Vident Investment Advisory’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,170
| Closed | -$5.5M | – | 65 |
|
|
2023
Q2 | $5.5M | Sell |
42,170
-19,104
| -31% | -$2.18M | 0.19% | 148 |
|
|
2023
Q1 | $6.33M | Buy |
61,274
+12,711
| +26% | +$1.23M | 0.21% | 147 |
|
|
2022
Q4 | $4.08M | Buy |
48,563
+10,274
| +27% | +$1.01M | 0.15% | 166 |
|
|
2022
Q3 | $3.02M | Sell |
38,289
-23,585
| -38% | -$2.98M | 0.1% | 235 |
|
|
2022
Q2 | $6.56M | Buy |
61,874
+14,754
| +31% | +$1.85M | 0.2% | 127 |
|
|
2022
Q1 | $7.68M | Sell |
47,120
-5,180
| -10% | -$800K | 0.2% | 115 |
|
|
2021
Q4 | $8.72M | Buy |
52,300
+620
| +1% | +$106K | 0.23% | 85 |
|
|
2021
Q3 | $8.49M | Buy |
51,680
+1,740
| +3% | +$300K | 0.26% | 75 |
|
|
2021
Q2 | $8.59M | Sell |
49,940
-2,100
| -4% | -$349K | 0.26% | 70 |
|
|
2021
Q1 | $8.05M | Buy |
52,040
+11,760
| +29% | +$1.86M | 0.27% | 63 |
|
|
2020
Q4 | $6.56M | Sell |
40,280
-6,840
| -15% | -$1.09M | 0.27% | 70 |
|
|
2020
Q3 | $7.42M | Sell |
47,120
-7,440
| -14% | -$1.17M | 0.37% | 60 |
|
|
2020
Q2 | $7.53M | Buy |
54,560
+24,920
| +84% | +$3.01M | 0.4% | 57 |
|
|
2020
Q1 | $2.89M | Buy |
29,640
+22,120
| +294% | +$2.14M | 0.19% | 102 |
|
|
2019
Q4 | $695K | Sell |
7,520
-3,800
| -34% | -$336K | 0.04% | 467 |
|
|
2019
Q3 | $982K | Sell |
11,320
-2,040
| -15% | -$189K | 0.09% | 178 |
|
|
2019
Q2 | $1.26M | Sell |
13,360
-3,940
| -23% | -$367K | 0.1% | 140 |
|
|
2019
Q1 | $1.54M | Sell |
17,300
-19,400
| -53% | -$1.61M | 0.08% | 338 |
|
|
2018
Q4 | $2.76M | Sell |
36,700
-22,520
| -38% | -$1.87M | 0.15% | 135 |
|
|
2018
Q3 | $5.93M | Sell |
59,220
-6,840
| -10% | -$643K | 0.23% | 62 |
|
|
2018
Q2 | $5.62M | Buy |
66,060
+33,540
| +103% | +$2.66M | 0.22% | 68 |
|
|
2018
Q1 | $2.34M | Sell |
32,520
-4,780
| -13% | -$342K | 0.1% | 292 |
|
|
2017
Q4 | $2.47M | Sell |
37,300
-11,440
| -23% | -$629K | 0.11% | 256 |
|
|
2017
Q3 | $2.34M | Buy |
48,740
+19,660
| +68% | +$966K | 0.13% | 256 |
|
|
2017
Q2 | $1.41M | Sell |
29,080
-8,060
| -22% | -$385K | 0.12% | 282 |
|
|
2017
Q1 | $1.65M | Sell |
37,140
-5,260
| -12% | -$219K | 0.16% | 276 |
|
|
2016
Q4 | $1.59M | Sell |
42,400
-19,620
| -32% | -$769K | 0.19% | 243 |
|
|
2016
Q3 | $2.6M | Sell |
62,020
-14,440
| -19% | -$553K | 0.34% | 74 |
|
|
2016
Q2 | $2.74M | Sell |
76,460
-424,500
| -85% | -$14.4M | 0.38% | 61 |
|
|
2016
Q1 | $14.9K | Buy |
500,960
+423,200
| +544% | +$12M | 0.92% | 2 |
|
|
2015
Q4 | $2.63M | Buy |
77,760
+77,500
| +29,808% | +$2.44M | 0.33% | 40 |
|
|
2015
Q3 | $7K | Sell |
260
-87,980
| -100% | -$2.22M | ﹤0.01% | 800 |
|
|
2015
Q2 | $1.92M | Buy |
+88,240
| New | +$1.84M | 0.25% | 86 |
|
Other funds holding AMZN
Vident Investment Advisory's AMZN Position: Q3 2023 in Review
Vident Investment Advisory sold out of Amazon (AMZN) in Q3 2023, closing a stake of 42,170 shares — an estimated $5.5M sold.
Vident Investment Advisory first reported a position in AMZN in Q2 2015 and held it in 33 quarters. The position peaked at $8.72M in Q4 2021. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.
- Vident Investment Advisory reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 42,170 Amazon shares in Q3 2023, an estimated $5.5M.
- Vident Investment Advisory first reported a position in Amazon in Q2 2015 and held it in 33 quarters.
- Vident Investment Advisory's Amazon position peaked at $8.72M in Q4 2021.
- 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.