Amazon shares owned by Conning
Historical chart of Conning investment in Amazon
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All positions including Amazon held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 57k | 180.38 |
| 2023-12-31 | $8.8M | 58k | 151.94 |
| 2023-09-30 | $8.0M | 63k | 127.12 |
| 2023-06-30 | $8.2M | 63k | 130.36 |
| 2023-03-31 | $7.3M | 71k | 103.29 |
| 2022-12-31 | $6.0M | 71k | 84.00 |
| 2022-09-30 | $8.1M | 72k | 113.00 |
| 2022-06-30 | $8.0M | 76k | 106.20 |
| 2022-03-31 | $12M | 3.8k | 3259.87 |
| 2021-12-31 | $13M | 4.0k | 3334.26 |
| 2021-09-30 | $15M | 4.5k | 3285.11 |
| 2021-06-30 | $17M | 4.9k | 3440.18 |
| 2021-03-31 | $17M | 5.6k | 3094.08 |
| 2020-12-31 | $20M | 6.1k | 3256.92 |
| 2020-09-30 | $19M | 6.1k | 3148.72 |
| 2020-06-30 | $17M | 6.0k | 2758.82 |
| 2020-03-31 | $12M | 6.2k | 1949.74 |
| 2019-12-31 | $12M | 6.3k | 1847.85 |
| 2019-09-30 | $11M | 6.5k | 1735.89 |
| 2019-06-30 | $12M | 6.5k | 1893.59 |
| 2019-03-31 | $17M | 9.4k | 1780.80 |
| 2018-12-31 | $14M | 9.3k | 1501.93 |
| 2018-09-30 | $20M | 10k | 2002.96 |
| 2018-06-30 | $19M | 11k | 1699.84 |
| 2018-03-31 | $16M | 11k | 1447.34 |
| 2017-12-31 | $13M | 11k | 1169.45 |
| 2017-09-30 | $10M | 11k | 961.35 |
| 2017-06-30 | $11M | 11k | 967.96 |
| 2017-03-31 | $9.6M | 11k | 886.53 |
| 2016-12-31 | $8.4M | 11k | 749.87 |
| 2016-09-30 | $8.4M | 10k | 837.33 |
| 2016-06-30 | $7.2M | 10k | 715.63 |
| 2016-03-31 | $6.3M | 11k | 593.65 |
| 2015-12-31 | $6.9M | 10k | 675.92 |
| 2015-09-30 | $5.0M | 9.7k | 511.93 |
| 2015-06-30 | $4.6M | 11k | 434.08 |
| 2015-03-31 | $4.0M | 11k | 372.13 |
| 2014-12-31 | $3.4M | 11k | 310.33 |
| 2014-09-30 | $3.6M | 11k | 322.41 |
| 2014-06-30 | $3.6M | 11k | 324.77 |
| 2014-03-31 | $3.9M | 12k | 336.55 |
| 2013-12-31 | $4.4M | 11k | 398.77 |
| 2013-09-30 | $2.9M | 9.1k | 312.66 |
| 2013-06-30 | $2.4M | 8.7k | 277.74 |
| 2013-03-31 | $2.3M | 8.8k | 266.51 |
| 2012-12-31 | $2.3M | 9.1k | 250.88 |
| 2012-09-30 | $2.6M | 10k | 254.28 |
| 2011-09-30 | $2.4M | 11k | 216.26 |
| 2011-03-31 | $3.0M | 16k | 180.13 |