Amazon shares owned by Caprock
Historical chart of Caprock investment in Amazon
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All positions including Amazon held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 177k | 151.94 |
| 2023-09-30 | $21M | 168k | 127.12 |
| 2023-06-30 | $22M | 166k | 130.36 |
| 2023-03-31 | $16M | 156k | 103.29 |
| 2022-12-31 | $11M | 129k | 84.00 |
| 2022-09-30 | $14M | 121k | 113.00 |
| 2022-06-30 | $12M | 111k | 106.28 |
| 2022-03-31 | $20M | 6.0k | 3260.37 |
| 2021-12-31 | $20M | 5.9k | 3334.29 |
| 2021-09-30 | $19M | 5.8k | 3284.56 |
| 2021-06-30 | $19M | 5.6k | 3440.08 |
| 2021-03-31 | $17M | 5.5k | 3094.44 |
| 2020-12-31 | $19M | 5.7k | 3257.07 |
| 2020-09-30 | $17M | 5.3k | 3149.39 |
| 2020-06-30 | $13M | 4.7k | 2758.92 |
| 2020-03-31 | $6.9M | 3.6k | 1948.79 |
| 2019-12-31 | $7.6M | 4.1k | 1847.81 |
| 2019-09-30 | $7.3M | 4.2k | 1735.93 |
| 2019-06-30 | $7.8M | 4.1k | 1893.56 |
| 2019-03-31 | $6.2M | 3.5k | 1781.68 |
| 2018-12-31 | $4.1M | 2.7k | 1502.01 |
| 2018-09-30 | $5.9M | 2.9k | 2003.74 |
| 2018-06-30 | $5.1M | 3.0k | 1699.30 |
| 2018-03-31 | $4.6M | 3.2k | 1447.38 |
| 2017-12-31 | $5.7M | 4.3k | 1305.27 |
| 2017-09-30 | $3.2M | 3.4k | 961.32 |
| 2017-06-30 | $3.7M | 3.8k | 967.92 |
| 2017-03-31 | $3.1M | 3.5k | 886.65 |
| 2016-12-31 | $2.4M | 3.2k | 749.92 |
| 2016-09-30 | $2.3M | 2.8k | 837.37 |
| 2016-06-30 | $1.4M | 2.0k | 715.63 |
| 2016-03-31 | $684k | 1.2k | 593.24 |