Amazon shares owned by Close Asset Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Amazon
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Quarterly reported holdings in Amazon by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $203M | 1.1M | 180.24 |
| 2023-12-31 | $164M | 1.1M | 151.95 |
| 2023-09-30 | $29M | 229k | 127.12 |
| 2023-06-30 | $28M | 215k | 130.29 |
| 2023-03-31 | $22M | 213k | 103.28 |
| 2022-12-31 | $19M | 223k | 83.99 |
| 2022-09-30 | $27M | 241k | 113.03 |
| 2022-06-30 | $26M | 243k | 106.30 |
| 2022-03-31 | $47M | 14k | 3334.91 |
| 2021-12-31 | $47M | 14k | 3334.91 |
| 2021-09-30 | $49M | 15k | 3285.46 |
| 2021-06-30 | $57M | 17k | 3440.35 |
| 2021-03-31 | $51M | 17k | 3094.34 |
| 2020-12-31 | $57M | 18k | 3256.65 |
| 2020-09-30 | $55M | 18k | 3147.42 |
| 2020-06-30 | $51M | 19k | 2757.38 |
| 2020-03-31 | $35M | 18k | 1947.89 |
| 2019-12-31 | $29M | 16k | 1847.26 |
| 2019-09-30 | $25M | 14k | 1735.86 |
| 2019-06-30 | $26M | 14k | 1890.03 |
| 2019-03-31 | $22M | 13k | 1781.07 |
| 2018-12-31 | $1.1M | 16k | 66.73 |
| 2018-09-30 | $18M | 13k | 1371.36 |
| 2018-06-30 | $18M | 13k | 1371.36 |
| 2018-03-31 | $18M | 13k | 1371.36 |
| 2017-12-31 | $16M | 14k | 1169.53 |
| 2017-09-30 | $13M | 14k | 960.71 |
| 2017-06-30 | $5.4M | 5.6k | 967.74 |
| 2017-03-31 | $4.3M | 4.9k | 886.84 |
| 2016-12-31 | $5.2M | 6.9k | 750.25 |