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Amazon shares owned by Ascendant Capital Management

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

Historical chart of Ascendant Capital Management investment in Amazon

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Amazon by Ascendant Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.9M 18k 103.29
2022-12-31 $840k 10k 84.00
2022-09-30 $1.4M 13k 113.04
2022-06-30 $1.7M 16k 106.19
2021-12-31 $2.8M 830 3334.94
2021-09-30 $3.0M 900 3285.56
2021-06-30 $3.3M 965 3440.41
2021-03-31 $2.3M 750 3094.67
2020-12-31 $2.3M 700 3257.14

More positions owned by Ascendant Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Jpmorgan Usd Emg (EMB)
Amazon (AMZN)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vaneck Etf Trust High Yld Munietf (HYD)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Ascendant Capital Management

Top funds holding Amazon

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Norges Bank Investment Management
Bank of America Corporation
Wellington Management Company
Goldman Sachs Group
Legal & General Group
Bank of New York Mellon
Citadel Advisors
Jennison Associates
Royal Bank of Canada
Charles Schwab Investment Management
Alliancebernstein
Ubs Global Asset Management Americas

View all funds holding Amazon