FIL Ltd

Holdings History for AMAZON COM INC - COM (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.28%	-0.08%	$2.44B	11.1M	-397,004	-3.45%	$219.39	Q4 2024
9/30/2024	1.95%	+0.04%	$2.15B	11.5M	+265,071	+2.36%	$186.33	Q3 2024
6/30/2024	2.15%	-0.02%	$2.17B	11.2M	-88,197	-0.78%	$193.25	Q2 2024
3/31/2024	2.03%	+0.13%	$2.04B	11.3M	+726,191	+6.85%	$180.38	Q1 2024
12/31/2023	1.69%	-0.06%	$1.61B	10.6M	-354,493	-3.23%	$151.94	Q4 2023
9/30/2023	1.64%	-0.01%	$1.39B	11M	-63,857	-0.58%	$127.12	Q3 2023
6/30/2023	1.62%	+0.11%	$1.44B	11M	+743,723	+7.23%	$130.36	Q2 2023
3/31/2023	1.22%	-0.03%	$1.06B	10.3M	-215,253	-2.05%	$103.29	Q1 2023
12/31/2022	1.06%	-0.02%	$882M	10.5M	-198,313	-1.85%	$84.00	Q4 2022
9/30/2022	1.55%	-0.12%	$1.21B	10.7M	-858,569	-7.43%	$113.00	Q3 2022
6/30/2022	1.46%	+1.39%	$1.23B	11.6M	+10,997,013	+1968%	$106.21	Q2 2022
3/31/2022	1.87%	-0.15%	$1.82B	559K	-45,950	-7.6%	$3,259.95	Q1 2022
12/31/2021	2.07%	+0.27%	$2.02B	605K	+79,547	+15.2%	$3,334.34	Q4 2021
9/30/2021	1.92%	+0.31%	$1.72B	525K	+85,646	+19.5%	$3,285.04	Q3 2021
6/30/2021	1.62%	+0.21%	$1.51B	439K	+58,132	+15.2%	$3,440.16	Q2 2021
3/31/2021	1.34%	+0.16%	$1.18B	381K	+46,342	+13.8%	$3,094.08	Q1 2021
12/31/2020	1.34%	-0.01%	$1.09B	335K	-1,670	-0.5%	$3,256.93	Q4 2020
9/30/2020	1.31%	-0.55%	$1.06B	337K	-139,773	-29.3%	$3,148.73	Q3 2020
6/30/2020	1.77%	-0.14%	$1.31B	476K	-36,373	-7.09%	$2,758.82	Q2 2020
3/31/2020	1.64%	+1.09%	$1B	513K	+340,564	+198%	$1,949.72	Q1 2020
12/31/2019	0.44%	+0.11%	$318M	172K	+43,924	+34.2%	$1,847.84	Q4 2019
9/30/2019	0.34%	-0.03%	$223M	128K	-10,863	-7.81%	$1,735.91	Q3 2019
6/30/2019	0.4%	-0.05%	$263M	139K	-18,554	-11.8%	$1,893.63	Q2 2019
3/31/2019	0.44%	+0.08%	$281M	158K	+30,196	+23.7%	$1,780.75	Q1 2019
12/31/2018	0.34%	-0.33%	$191M	127K	-121,959	-48.9%	$1,501.97	Q4 2018
9/30/2018	0.74%	+0.24%	$500M	249K	+82,644	+49.5%	$2,003.00	Q3 2018
6/30/2018	0.43%	+0.17%	$284M	167K	+66,441	+66.2%	$1,699.80	Q2 2018
3/31/2018	0.4%	+0.14%	$145M	100K	+34,018	+51.3%	$1,447.34	Q1 2018
12/31/2017	0.22%	-0.01%	$77.6M	66.3K	-1,947	-2.85%	$1,169.46	Q4 2017
9/30/2017	0.19%	-0.03%	$65.7M	68.3K	-9,461	-12.2%	$961.36	Q3 2017
6/30/2017	0.22%	-0.05%	$75.3M	77.8K	-16,922	-17.9%	$968.00	Q2 2017
3/31/2017	0.24%	+0.01%	$83.9M	94.7K	+2,363	+2.56%	$886.55	Q1 2017
12/31/2016	0.2%	-0.13%	$69.2M	92.3K	-58,737	-38.9%	$749.87	Q4 2016
9/30/2016	0.38%	+0.02%	$126M	151K	+8,595	+6.03%	$837.31	Q3 2016
6/30/2016	0.33%	-0.02%	$102M	142K	-7,921	-5.27%	$715.62	Q2 2016
3/31/2016	0.28%	+0.03%	$89.3M	150K	+15,967	+11.9%	$593.64	Q1 2016
12/31/2015	0.28%	-0.04%	$90.8M	134K	-17,896	-11.8%	$675.89	Q4 2015
9/30/2015	0.27%	-0.22%	$78M	152K	-122,023	-44.5%	$511.89	Q3 2015
6/30/2015	0.38%	-0.06%	$119M	274K	-44,676	-14%	$434.09	Q2 2015
3/31/2015	0.38%	+0.04%	$119M	319K	+29,486	+10.2%	$372.10	Q1 2015
12/31/2014	0.31%	-0.02%	$89.9M	290K	-19,645	-6.35%	$310.35	Q4 2014
9/30/2014	0.38%	-0.02%	$99.7M	309K	-17,893	-5.47%	$322.44	Q3 2014
6/30/2014	0.4%	+0.02%	$106M	327K	+17,068	+5.51%	$324.78	Q2 2014
3/31/2014	0.38%	0%	$104M	310K	-652	-0.21%	$336.52	Q1 2014
12/31/2013	0.5%		$124M	311K			$398.79	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.