Amazon shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Amazon
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Quarterly reported holdings in Amazon by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7B | 14M | 186.33 |
| 2024-06-30 | $2.5B | 13M | 193.25 |
| 2024-03-31 | $2.7B | 15M | 180.38 |
| 2023-12-31 | $1.7B | 11M | 151.94 |
| 2023-09-30 | $1.9B | 15M | 127.12 |
| 2023-06-30 | $2.1B | 16M | 130.36 |
| 2023-03-31 | $1.3B | 12M | 103.29 |
| 2022-12-31 | $1.0B | 12M | 84.00 |
| 2022-09-30 | $979M | 8.7M | 113.00 |
| 2022-06-30 | $442M | 4.2M | 106.21 |
| 2022-03-31 | $1.8B | 566k | 3259.95 |
| 2021-12-31 | $1.0B | 313k | 3334.34 |
| 2021-09-30 | $1.6B | 482k | 3285.04 |
| 2021-06-30 | $1.5B | 428k | 3440.16 |
| 2021-03-31 | $769M | 248k | 3094.08 |
| 2020-12-31 | $1.1B | 341k | 3256.93 |
| 2020-09-30 | $931M | 296k | 3148.73 |
| 2020-06-30 | $972M | 352k | 2758.82 |
| 2020-03-31 | $325M | 166k | 1949.72 |
| 2019-12-31 | $545M | 295k | 1847.84 |
| 2019-09-30 | $477M | 275k | 1735.91 |
| 2019-06-30 | $338M | 179k | 1893.63 |
| 2019-03-31 | $34k | 19 | 1789.47 |
| 2018-12-31 | $20M | 13k | 1501.98 |
| 2018-09-30 | $303M | 151k | 2003.00 |
| 2018-06-30 | $344M | 202k | 1699.80 |
| 2018-03-31 | $99M | 69k | 1447.33 |
| 2017-12-31 | $27M | 23k | 1169.46 |
| 2017-09-30 | $150M | 156k | 961.35 |
| 2017-06-30 | $157M | 162k | 968.00 |
| 2017-03-31 | $2.6M | 3.0k | 886.43 |
| 2016-12-31 | $117M | 155k | 749.87 |
More positions owned by Assenagon Asset Management
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