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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

AMZN holding history

Amazon Com Inc in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q4 2023 holdings

Shares (Q4 2023)
284,657
Value
$43.3M
% of portfolio
1.2%
Quarters held
12
Since Q1 2021
Holdings of AMZN by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023284,657$43.3M1.2%+5,002+1.8%AddedHolders
Q3 2023279,655$35.5M1.1%−9,064−3.1%ReducedHolders
Q2 2023288,719$37.6M1.0%−55,207−16.1%ReducedHolders
Q1 2023343,926$35.5M0.9%+247,642+257.2%AddedHolders
Q4 202296,284$8.09M1.1%+7,120+8.0%AddedHolders
Q3 202289,164$10.1M1.5%+7,320+8.9%AddedHolders
Q2 202281,844$8.69M1.1%+16,504+25.3%AddedConverted for a 20-for-1 splitHolders
Q1 20223,267$10.7M1.3%−1,947−37.3%ReducedHolders
Q4 20215,214$17.4M1.9%+2,551+95.8%AddedHolders
Q3 20212,663$8.75M1.3%+435+19.5%AddedHolders
Q2 20212,228$7.66M1.5%+293+15.1%AddedHolders
Q1 20211,935$5.99M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.