Amazon shares owned by Delta Asset Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Amazon
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Quarterly reported holdings in Amazon by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 14k | 151.94 |
| 2023-09-30 | $1.8M | 14k | 127.12 |
| 2023-06-30 | $1.9M | 14k | 130.36 |
| 2023-03-31 | $1.5M | 14k | 103.29 |
| 2022-12-31 | $1.2M | 14k | 84.00 |
| 2022-09-30 | $1.6M | 14k | 112.97 |
| 2022-06-30 | $1.6M | 15k | 106.18 |
| 2022-03-31 | $2.6M | 788 | 3260.15 |
| 2021-12-31 | $2.5M | 761 | 3333.77 |
| 2021-09-30 | $2.5M | 756 | 3284.39 |
| 2021-06-30 | $2.6M | 756 | 3440.48 |
| 2021-03-31 | $2.3M | 732 | 3094.26 |
| 2020-12-31 | $2.3M | 708 | 3257.06 |
| 2020-09-30 | $2.2M | 699 | 3148.78 |
| 2020-06-30 | $1.9M | 700 | 2758.57 |
| 2020-03-31 | $1.5M | 757 | 1949.80 |
| 2019-12-31 | $1.3M | 715 | 1847.55 |
| 2019-09-30 | $1.2M | 715 | 1735.66 |
| 2019-06-30 | $1.2M | 608 | 1893.09 |
| 2019-03-31 | $1.1M | 613 | 1781.40 |
| 2018-12-31 | $978k | 651 | 1502.37 |
| 2018-09-30 | $1.3M | 636 | 2000.00 |
| 2018-06-30 | $1.1M | 623 | 1699.84 |
| 2018-03-31 | $845k | 584 | 1446.92 |
| 2017-12-31 | $697k | 596 | 1169.46 |
| 2017-09-30 | $388k | 404 | 960.40 |
| 2017-06-30 | $391k | 404 | 967.82 |
| 2017-03-31 | $348k | 392 | 887.76 |
| 2016-12-31 | $289k | 386 | 748.70 |
| 2016-09-30 | $323k | 386 | 836.79 |
| 2016-06-30 | $276k | 386 | 715.03 |
| 2016-03-31 | $208k | 351 | 592.59 |
| 2015-12-31 | $234k | 346 | 676.30 |
| 2015-09-30 | $177k | 346 | 511.56 |
| 2015-06-30 | $35k | 80 | 437.50 |
| 2015-03-31 | $30k | 80 | 375.00 |
| 2014-12-31 | $25k | 80 | 312.50 |
| 2014-09-30 | $26k | 80 | 325.00 |
| 2014-06-30 | $26k | 80 | 325.00 |
| 2014-03-31 | $27k | 80 | 337.50 |
| 2013-12-31 | $32k | 80 | 400.00 |
| 2013-09-30 | $13k | 40 | 325.00 |
| 2013-06-30 | $11k | 40 | 275.00 |
| 2012-12-31 | $100k | 400 | 250.00 |
| 2012-06-30 | $104k | 455 | 227.50 |
| 2012-03-31 | $92k | 455 | 202.50 |
| 2011-12-31 | $79k | 455 | 173.63 |
| 2011-09-30 | $98k | 455 | 215.38 |
| 2011-06-30 | $92k | 450 | 204.44 |