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Amazon shares owned by Ascend Capital

Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in Amazon

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All positions including Amazon held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amazon by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $15M 7.2k 2002.77
2018-06-30 $19M 11k 1699.63
2018-03-31 $18M 12k 1447.32
2017-12-31 $12M 10k 1169.46
2017-09-30 $51M 53k 961.36
2017-06-30 $17M 18k 967.92
2017-03-31 $17M 20k 886.62
2016-12-31 $41M 55k 749.86