Amazon shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Amazon
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All positions including Amazon held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 147k | 180.38 |
| 2023-12-31 | $21M | 136k | 151.94 |
| 2023-09-30 | $16M | 123k | 127.12 |
| 2023-06-30 | $15M | 112k | 130.36 |
| 2023-03-31 | $11M | 105k | 103.29 |
| 2022-12-31 | $7.4M | 89k | 84.00 |
| 2022-09-30 | $9.1M | 81k | 112.99 |
| 2022-06-30 | $6.6M | 62k | 106.20 |
| 2022-03-31 | $9.5M | 2.9k | 3260.06 |
| 2021-12-31 | $9.6M | 2.9k | 3334.30 |
| 2021-09-30 | $8.3M | 2.5k | 3284.88 |
| 2021-06-30 | $8.6M | 2.5k | 3440.88 |
| 2021-03-31 | $7.8M | 2.5k | 3094.03 |
| 2020-12-31 | $8.0M | 2.4k | 3256.77 |
| 2020-09-30 | $9.0M | 2.9k | 3148.96 |
| 2020-06-30 | $8.6M | 3.1k | 2759.11 |
| 2020-03-31 | $7.5M | 3.9k | 1949.76 |
| 2019-12-31 | $4.9M | 2.7k | 1847.54 |
| 2019-09-30 | $4.7M | 2.7k | 1736.25 |
| 2019-06-30 | $5.2M | 2.7k | 1893.98 |
| 2019-03-31 | $4.2M | 2.3k | 1780.57 |
| 2018-12-31 | $3.5M | 2.4k | 1501.92 |
| 2018-09-30 | $5.4M | 2.7k | 2002.71 |
| 2018-06-30 | $4.5M | 2.7k | 1699.38 |
| 2018-03-31 | $3.8M | 2.6k | 1447.23 |
| 2017-12-31 | $3.2M | 2.7k | 1169.15 |
| 2017-09-30 | $2.9M | 3.0k | 960.76 |
| 2017-06-30 | $3.0M | 2.9k | 1023.87 |
| 2017-03-31 | $2.1M | 2.4k | 886.66 |
| 2016-12-31 | $1.3M | 1.9k | 684.93 |
| 2016-09-30 | $1.7M | 1.9k | 866.67 |
| 2016-06-30 | $1.4M | 1.9k | 727.27 |
| 2016-03-31 | $1.2M | 2.0k | 593.50 |
| 2015-12-31 | $986k | 1.5k | 677.30 |
| 2015-09-30 | $684k | 1.3k | 511.73 |
| 2015-06-30 | $553k | 1.3k | 433.91 |
| 2015-03-31 | $509k | 1.4k | 371.76 |
| 2014-12-31 | $428k | 1.4k | 310.28 |
| 2014-09-30 | $479k | 1.5k | 322.86 |
| 2014-06-30 | $449k | 1.4k | 324.51 |
| 2014-03-31 | $488k | 1.5k | 336.00 |
| 2013-12-31 | $569k | 1.4k | 400.00 |
| 2013-09-30 | $431k | 1.4k | 312.39 |
| 2013-06-30 | $291k | 1.1k | 277.50 |
| 2013-03-31 | $290k | 1.1k | 267.74 |
| 2012-12-31 | $283k | 1.1k | 251.23 |
| 2012-09-30 | $202k | 797 | 253.73 |
| 2012-06-30 | $221k | 966 | 228.76 |
| 2011-09-30 | $225k | 1.0k | 217.02 |
| 2011-06-30 | $215k | 1.0k | 205.02 |