Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
AMZN holding history
Amazon Com Inc in every 13F filed by Fund Management at Engine No. 1 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)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −129,854−100.0% | Sold out | Holders |
| Q3 2023 | 129,854 | $16.5M | 2.6% | +13,640+11.7% | Added | Holders |
| Q2 2023 | 116,214 | $15.1M | 2.8% | +8,086+7.5% | Added | Holders |
| Q1 2023 | 108,128 | $11.2M | 2.2% | +10,425+10.7% | Added | Holders |
| Q4 2022 | 97,703 | $8.21M | 2.0% | +12,479+14.6% | Added | Holders |
| Q3 2022 | 85,224 | $9.63M | 2.8% | −3,129−3.5% | Reduced | Holders |
| Q2 2022 | 88,353 | $9.38M | 2.5% | +14,273+19.3% | AddedConverted for a 20-for-1 split | Holders |
| Q1 2022 | 3,704 | $12.1M | 3.0% | – | No prior filing | Holders |