Amazon shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Amazon
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Quarterly reported holdings in Amazon by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 15k | 193.25 |
| 2024-03-31 | $2.8M | 15k | 180.38 |
| 2023-06-30 | $2.0M | 15k | 130.36 |
| 2022-12-31 | $1.3M | 16k | 84.00 |
| 2022-09-30 | $1.8M | 16k | 113.03 |
| 2022-06-30 | $1.6M | 16k | 106.19 |
| 2021-12-31 | $3.2M | 945 | 3334.39 |
| 2021-09-30 | $3.1M | 953 | 3285.41 |
| 2021-06-30 | $3.3M | 956 | 3440.38 |
| 2021-03-31 | $3.0M | 956 | 3094.14 |
| 2020-12-31 | $287k | 88 | 3261.36 |
| 2020-09-30 | $3.1M | 990 | 3148.48 |
| 2020-03-31 | $1.9M | 989 | 1949.44 |
| 2019-12-31 | $1.8M | 989 | 1848.33 |
| 2019-09-30 | $1.7M | 989 | 1736.10 |
| 2019-06-30 | $2.0M | 1.0k | 1893.23 |
| 2019-03-31 | $1.9M | 1.0k | 1780.74 |
| 2018-12-31 | $1.6M | 1.1k | 1502.37 |
| 2018-09-30 | $2.1M | 1.1k | 2002.85 |
| 2018-06-30 | $1.8M | 1.1k | 1699.81 |
| 2018-03-31 | $1.5M | 1.0k | 1447.27 |
| 2017-12-31 | $1.2M | 1.0k | 1169.92 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management