FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

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	2.74%	-0.03%	$459M	2.09M	-22,643	-1.07%	$219.39	Q4 2024
9/30/2024	2.4%	+0.01%	$394M	2.12M	+10,208	+0.48%	$186.33	Q3 2024
6/30/2024	2.65%	-0.01%	$407M	2.1M	-8,172	-0.39%	$193.25	Q2 2024
3/31/2024	2.45%	-0.02%	$381M	2.11M	-14,490	-0.68%	$180.38	Q1 2024
12/31/2023	2.24%	0%	$323M	2.13M	-179	-0.01%	$151.94	Q4 2023
9/30/2023	2.04%	-0.01%	$270M	2.13M	-12,331	-0.58%	$127.12	Q3 2023
6/30/2023	2.01%	-0.01%	$279M	2.14M	-15,576	-0.72%	$130.36	Q2 2023
3/31/2023	1.68%	+0%	$223M	2.16M	+160	+0.01%	$103.29	Q1 2023
12/31/2022	1.4%	-0.02%	$181M	2.16M	-34,925	-1.59%	$84.00	Q4 2022
9/30/2022	2.07%	-0.14%	$248M	2.19M	-144,242	-6.18%	$113.00	Q3 2022
6/30/2022	1.9%	+1.81%	$248M	2.33M	+2,218,388	+1908%	$106.21	Q2 2022
3/31/2022	2.41%	+0.04%	$379M	116K	+1,962	+1.72%	$3,259.95	Q1 2022
12/31/2021	2.31%	+0%	$381M	114K	+245	+0.21%	$3,334.34	Q4 2021
9/30/2021	2.4%	+0.32%	$375M	114K	+15,258	+15.4%	$3,285.04	Q3 2021
6/30/2021	3%	+0.06%	$340M	98.8K	+1,822	+1.88%	$3,440.16	Q2 2021
3/31/2021	2.9%	+0.15%	$300M	97K	+5,047	+5.49%	$3,094.08	Q1 2021
12/31/2020	3.18%	-0.45%	$299M	91.9K	-12,870	-12.3%	$3,256.93	Q4 2020
9/30/2020	3.51%	-0.53%	$330M	105K	-15,985	-13.2%	$3,148.73	Q3 2020
6/30/2020	3.75%	-0.59%	$333M	121K	-18,897	-13.5%	$2,758.82	Q2 2020
3/31/2020	3.69%	-0.75%	$272M	140K	-28,474	-16.9%	$1,949.72	Q1 2020
12/31/2019	3.31%	-0.08%	$311M	168K	-4,218	-2.45%	$1,847.84	Q4 2019
9/30/2019	3.31%	+0.23%	$299M	172K	+12,200	+7.62%	$1,735.91	Q3 2019
6/30/2019	3.38%	-0.04%	$303M	160K	-1,797	-1.11%	$1,893.63	Q2 2019
3/31/2019	3.24%	-0.03%	$288M	162K	-1,371	-0.84%	$1,780.75	Q1 2019
12/31/2018	3%	+0.05%	$245M	163K	+2,916	+1.82%	$1,501.97	Q4 2018
9/30/2018	3.17%	-0.55%	$321M	160K	-27,837	-14.8%	$2,003.00	Q3 2018
6/30/2018	3.24%	+0.01%	$320M	188K	+866	+0.46%	$1,699.80	Q2 2018
3/31/2018	2.81%	-0.06%	$271M	187K	-3,868	-2.02%	$1,447.34	Q1 2018
12/31/2017	2.22%	+0.23%	$224M	191K	+19,874	+11.6%	$1,169.47	Q4 2017
9/30/2017	2.55%	-0.3%	$165M	171K	-19,835	-10.4%	$961.35	Q3 2017
6/30/2017	2.92%	-0.17%	$185M	191K	-10,863	-5.37%	$968.00	Q2 2017
3/31/2017	2.86%	+0.06%	$178M	202K	+4,085	+2.06%	$882.92	Q1 2017
12/31/2016	2.48%	+0.17%	$148M	198K	+13,522	+7.33%	$749.87	Q4 2016
9/30/2016	2.76%	+0%	$154M	184K	+187	+0.1%	$837.31	Q3 2016
6/30/2016	2.46%	-0.03%	$132M	184K	-2,278	-1.22%	$715.62	Q2 2016
3/31/2016	2.15%	-0.01%	$111M	187K	-912	-0.49%	$593.64	Q1 2016
12/31/2015	2.55%	+0.04%	$127M	187K	+2,965	+1.61%	$675.89	Q4 2015
9/30/2015	1.96%	-0.01%	$94.5M	185K	-1,381	-0.74%	$511.89	Q3 2015
6/30/2015	1.51%	+0.16%	$80.7M	186K	+19,878	+12%	$434.09	Q2 2015
3/31/2015	1.23%	+0.07%	$61.8M	166K	+9,907	+6.35%	$372.10	Q1 2015
12/31/2014	0.98%	+0.85%	$48.5M	156K	+136,053	+678%	$310.35	Q4 2014
9/30/2014	0.13%	-0.23%	$6.47M	20.1K	-34,465	-63.2%	$322.46	Q3 2014
6/30/2014	0.34%	+0.21%	$17.7M	54.5K	+33,304	+157%	$324.78	Q2 2014
3/31/2014	0.15%	-0.01%	$7.14M	21.2K	-1,405	-6.21%	$336.38	Q1 2014
12/31/2013	0.2%		$9.03M	22.6K			$398.80	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.