Amazon shares owned by Penbrook Managment
Historical chart of Penbrook Managment investment in Amazon
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Quarterly reported holdings in Amazon by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 52k | 219.57 |
| 2025-06-30 | $9.9M | 52k | 190.26 |
| 2025-03-31 | $9.9M | 52k | 190.26 |
| 2024-12-31 | $12M | 52k | 219.39 |
| 2024-09-30 | $9.8M | 53k | 186.33 |
| 2024-06-30 | $10M | 53k | 193.25 |
| 2024-03-31 | $9.1M | 51k | 180.38 |
| 2023-12-31 | $7.7M | 51k | 151.94 |
| 2023-09-30 | $6.4M | 51k | 127.12 |
| 2023-06-30 | $6.6M | 51k | 130.36 |
| 2023-03-31 | $5.2M | 51k | 103.29 |
| 2022-12-31 | $4.2M | 51k | 84.00 |
| 2022-09-30 | $6.1M | 54k | 112.99 |
| 2022-06-30 | $5.7M | 54k | 106.21 |
| 2022-03-31 | $8.8M | 2.7k | 3260.00 |
| 2021-12-31 | $9.0M | 2.7k | 3334.44 |
| 2021-09-30 | $8.9M | 2.7k | 3285.19 |
| 2021-06-30 | $9.3M | 2.7k | 3440.00 |
| 2021-03-31 | $5.2M | 2.7k | 1949.81 |
| 2020-12-31 | $8.6M | 2.7k | 3256.98 |
| 2020-09-30 | $8.0M | 2.6k | 3148.63 |
| 2020-06-30 | $7.0M | 2.6k | 2758.82 |
| 2020-03-31 | $5.0M | 2.6k | 1949.80 |
| 2019-12-31 | $4.9M | 2.7k | 1847.92 |
| 2019-09-30 | $4.6M | 2.7k | 1735.85 |
| 2019-06-30 | $5.0M | 2.7k | 1893.58 |
| 2019-03-31 | $4.7M | 2.7k | 1780.75 |
| 2018-12-31 | $3.9M | 2.6k | 1501.92 |
| 2018-09-30 | $5.0M | 2.5k | 2002.80 |
| 2018-06-30 | $4.2M | 2.5k | 1699.60 |
| 2018-03-31 | $3.6M | 2.5k | 1447.20 |
| 2017-12-31 | $5.3M | 4.5k | 1169.43 |
| 2016-09-30 | $4.4M | 5.2k | 837.31 |
| 2016-06-30 | $3.7M | 5.2k | 715.57 |
| 2016-03-31 | $2.7M | 4.5k | 593.56 |
| 2015-12-31 | $1.9M | 2.8k | 675.89 |
| 2015-09-30 | $1.5M | 2.8k | 511.78 |
| 2015-06-30 | $1.2M | 2.7k | 434.24 |
| 2015-03-31 | $1.1M | 2.9k | 372.26 |
| 2014-12-31 | $884k | 2.9k | 310.18 |
| 2014-09-30 | $919k | 2.9k | 322.46 |
| 2014-06-30 | $926k | 2.9k | 324.91 |
| 2014-03-31 | $1.2M | 2.9k | 398.62 |
| 2013-12-31 | $1.2M | 2.9k | 398.62 |
| 2012-06-30 | $1.1M | 4.9k | 228.25 |
| 2012-03-31 | $1.0M | 5.1k | 202.57 |
| 2011-12-31 | $857k | 5.0k | 173.13 |