Amazon shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Amazon
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All positions including Amazon held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 123k | 186.33 |
| 2024-06-30 | $24M | 122k | 193.25 |
| 2024-03-31 | $20M | 112k | 180.38 |
| 2023-12-31 | $18M | 115k | 151.94 |
| 2023-09-30 | $14M | 110k | 127.12 |
| 2023-06-30 | $14M | 107k | 130.36 |
| 2023-03-31 | $11M | 105k | 103.29 |
| 2022-12-31 | $8.1M | 97k | 84.00 |
| 2022-09-30 | $11M | 96k | 113.00 |
| 2022-06-30 | $8.8M | 82k | 106.21 |
| 2022-03-31 | $14M | 4.2k | 3260.09 |
| 2021-12-31 | $14M | 4.1k | 3334.30 |
| 2021-09-30 | $15M | 4.6k | 3285.15 |
| 2021-06-30 | $15M | 4.4k | 3440.18 |
| 2021-03-31 | $14M | 4.5k | 3094.16 |
| 2020-12-31 | $14M | 4.2k | 3256.86 |
| 2020-09-30 | $13M | 4.1k | 3148.76 |
| 2020-06-30 | $16M | 5.7k | 2758.91 |
| 2020-03-31 | $11M | 5.4k | 1945.05 |
| 2019-12-31 | $6.6M | 3.6k | 1846.15 |
| 2019-09-30 | $5.5M | 3.2k | 1725.27 |
| 2019-06-30 | $6.3M | 3.4k | 1890.11 |
| 2019-03-31 | $5.6M | 3.1k | 1780.22 |
| 2018-12-31 | $2.8M | 1.9k | 1494.51 |
| 2018-09-30 | $3.8M | 1.9k | 2000.00 |
| 2018-06-30 | $3.2M | 1.9k | 1699.19 |
| 2018-03-31 | $2.5M | 1.7k | 1445.54 |
| 2017-12-31 | $2.0M | 1.7k | 1160.00 |
| 2017-09-30 | $1.6M | 1.6k | 958.33 |
| 2017-06-30 | $1.5M | 1.6k | 960.40 |
| 2017-03-31 | $1.5M | 1.7k | 881.19 |
| 2016-12-31 | $1.1M | 1.6k | 714.29 |
| 2016-09-30 | $1.4M | 1.6k | 831.68 |
| 2016-06-30 | $1.1M | 1.6k | 712.87 |
| 2016-03-31 | $799k | 1.4k | 584.16 |
| 2015-12-31 | $807k | 1.3k | 636.36 |
| 2015-09-30 | $556k | 1.1k | 500.00 |
| 2015-06-30 | $443k | 1.1k | 400.00 |