Ziegler Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.7M | Sell |
408,483
-6,539
| -2% | -$1.18M | 2.81% | 4 |
|
|
2023
Q4 | $63.1M | Sell |
415,022
-7,844
| -2% | -$1.19M | 2.87% | 4 |
|
|
2023
Q3 | $53.8M | Sell |
422,866
-12,622
| -3% | -$1.6M | 2.15% | 4 |
|
|
2023
Q2 | $56.8M | Sell |
435,488
-11,657
| -3% | -$1.52M | 2.17% | 4 |
|
|
2023
Q1 | $46.2M | Buy |
447,145
+28,662
| +7% | +$2.96M | 1.82% | 5 |
|
|
2022
Q4 | $35.2M | Sell |
418,483
-44,569
| -10% | -$3.74M | 1.47% | 6 |
|
|
2022
Q3 | $52.4M | Sell |
463,052
-22,001
| -5% | -$2.49M | 2.3% | 4 |
|
|
2022
Q2 | $51.5M | Buy |
485,053
+226,493
| +88% | +$24.1M | 2.12% | 4 |
|
|
2022
Q1 | $42.1M | Sell |
258,560
-8,140
| -3% | -$1.32M | 1.78% | 4 |
|
|
2021
Q4 | $44.5M | Sell |
266,700
-260
| -0.1% | -$43.3K | 1.6% | 4 |
|
|
2021
Q3 | $43.9M | Buy |
266,960
+78,480
| +42% | +$12.9M | 1.59% | 4 |
|
|
2021
Q2 | $46.2M | Sell |
188,480
-53,720
| -22% | -$13.2M | 1.55% | 4 |
|
|
2021
Q1 | $37.5M | Sell |
242,200
-3,320
| -1% | -$514K | 1.18% | 6 |
|
|
2020
Q4 | $40M | Sell |
245,520
-3,120
| -1% | -$508K | 1.32% | 6 |
|
|
2020
Q3 | $39.1M | Sell |
248,640
-350,140
| -58% | -$55.1M | 1.51% | 7 |
|
|
2020
Q2 | $82.6M | Sell |
598,780
-104,000
| -15% | -$14.3M | 2.63% | 3 |
|
|
2020
Q1 | $77.5M | Buy |
+702,780
| New | +$77.5M | 2.07% | 3 |
|
|
2013
Q3 | $1.3M | Buy |
83,400
+1,120
| +1% | +$17.5K | 0.11% | 203 |
|
|
2013
Q2 | $1.14M | Buy |
+82,280
| New | +$1.14M | 0.12% | 226 |
|