Amazon Com Inc option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Amazon Com Inc option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Amazon Com Inc option
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Quarterly reported holdings in Amazon Com Inc option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246M | 1.1M | 219.57 |
| 2025-06-30 | $239M | 1.1M | 223.30 |
| 2025-03-31 | $36M | 190k | 190.26 |
| 2022-09-30 | $30M | 262k | 113.00 |
| 2022-06-30 | $81M | 764k | 106.21 |
| 2022-03-31 | $295M | 91k | 3259.94 |
| 2021-12-31 | $439M | 132k | 3334.34 |
| 2021-09-30 | $392M | 119k | 3285.04 |
| 2021-06-30 | $279M | 81k | 3440.16 |
| 2021-03-31 | $257M | 83k | 3094.07 |
| 2020-12-31 | $702M | 216k | 3256.93 |
| 2020-09-30 | $783M | 249k | 3148.73 |
| 2020-06-30 | $846M | 307k | 2758.82 |
| 2020-03-31 | $533M | 274k | 1949.72 |
| 2019-12-31 | $360M | 195k | 1847.84 |
| 2019-09-30 | $276M | 159k | 1735.91 |
| 2019-06-30 | $154M | 82k | 1893.63 |
| 2019-03-31 | $45M | 26k | 1780.75 |
| 2018-12-31 | $45M | 30k | 1501.97 |
| 2018-09-30 | $60M | 30k | 2003.00 |
| 2018-06-30 | $51M | 30k | 1699.80 |
| 2018-03-31 | $169M | 117k | 1447.34 |
| 2017-12-31 | $149M | 127k | 1169.47 |
| 2017-09-30 | $191M | 199k | 961.35 |
| 2017-06-30 | $163M | 169k | 968.00 |
| 2017-03-31 | $146M | 165k | 886.54 |
| 2016-12-31 | $22M | 30k | 749.86 |
More positions owned by Assenagon Asset Management
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