Amazon shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Amazon
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All positions including Amazon held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 165k | 186.33 |
| 2024-06-30 | $25M | 128k | 193.25 |
| 2024-03-31 | $27M | 151k | 180.38 |
| 2023-12-31 | $56M | 369k | 151.95 |
| 2023-09-30 | $51M | 401k | 127.12 |
| 2023-06-30 | $47M | 364k | 130.36 |
| 2023-03-31 | $61M | 594k | 103.29 |
| 2022-12-31 | $67M | 800k | 84.00 |
| 2022-09-30 | $82M | 727k | 112.90 |
| 2022-06-30 | $74M | 695k | 106.20 |
| 2022-03-31 | $80M | 24k | 3260.00 |
| 2021-12-31 | $93M | 28k | 3334.35 |
| 2021-09-30 | $12M | 3.7k | 3286.42 |
| 2021-06-30 | $255M | 74k | 3439.32 |
| 2021-03-31 | $159M | 52k | 3093.93 |
| 2020-12-31 | $199M | 61k | 3257.04 |
| 2020-09-30 | $27M | 8.7k | 3148.57 |
| 2020-06-30 | $17M | 6.2k | 2758.69 |
| 2020-03-31 | $3.8M | 2.0k | 1909.09 |
| 2019-12-31 | $45M | 24k | 1847.85 |
| 2019-09-30 | $28M | 16k | 1735.87 |
| 2019-06-30 | $19M | 9.8k | 1893.77 |
| 2019-03-31 | $15M | 8.6k | 1780.00 |
| 2018-12-31 | $4.8M | 3.2k | 1500.00 |
| 2018-09-30 | $200k | 100 | 2000.00 |
| 2017-12-31 | $1.1M | 900 | 1170.00 |