SCHRODER INVESTMENT MANAGEMENT GROUP

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	2.94%	+0.31%	$3.07B	14M	+1,451,859	+11.6%	$219.39	Q4 2024
9/30/2024	2.39%	+0.09%	$2.33B	12.5M	+477,901	+3.97%	$186.33	Q3 2024
6/30/2024	2.57%	+0.17%	$2.33B	12M	+735,378	+6.5%	$193.25	Q2 2024
3/31/2024	2.4%	+0.15%	$2.04B	11.3M	+720,969	+6.81%	$180.38	Q1 2024
12/31/2023	2.09%	+0.1%	$1.61B	10.6M	+531,546	+5.29%	$151.94	Q4 2023
9/30/2023	1.9%	+0.14%	$1.28B	10.1M	+740,377	+7.95%	$127.12	Q3 2023
6/30/2023	1.74%	+0.02%	$1.21B	9.31M	+117,168	+1.27%	$130.36	Q2 2023
3/31/2023	1.41%	+0.04%	$950M	9.2M	+275,255	+3.09%	$103.29	Q1 2023
12/31/2022	1.19%	-0.24%	$749M	8.92M	-1,772,831	-16.6%	$84.00	Q4 2022
9/30/2022	2%	+0.04%	$1.21B	10.7M	+197,613	+1.88%	$113.00	Q3 2022
6/30/2022	1.7%	+1.61%	$1.11B	10.5M	+9,969,315	+1890%	$106.21	Q2 2022
3/31/2022	2.32%	+0.19%	$1.75B	527K	+43,763	+9.05%	$3,326.02	Q1 2022
12/31/2021	2.32%	+0.33%	$1.61B	484K	+69,270	+16.7%	$3,334.34	Q4 2021
9/30/2021	2.27%	-0.29%	$1.36B	414K	-52,770	-11.3%	$3,285.04	Q3 2021
6/30/2021	2.11%	-0.14%	$1.61B	467K	-30,556	-6.14%	$3,440.14	Q2 2021
3/31/2021	2.1%	+0.08%	$1.54B	498K	+19,472	+4.07%	$3,094.06	Q1 2021
12/31/2020	2.29%	+0.01%	$1.56B	478K	+2,783	+0.59%	$3,256.91	Q4 2020
9/30/2020	2.46%	+0.05%	$1.49B	475K	+9,726	+2.09%	$3,124.98	Q3 2020
6/30/2020	2.39%	+0.11%	$1.28B	466K	+20,804	+4.68%	$2,758.80	Q2 2020
3/31/2020	1.96%	+0.45%	$889M	445K	+102,853	+30.1%	$1,997.58	Q1 2020
12/31/2019	1.07%	-0.03%	$632M	342K	-10,513	-2.98%	$1,847.83	Q4 2019
9/30/2019	1.11%	+0.14%	$608M	353K	+45,387	+14.8%	$1,725.44	Q3 2019
6/30/2019	1.09%	-0.03%	$582M	307K	-9,820	-3.1%	$1,893.61	Q2 2019
3/31/2019	1.04%	+0.09%	$565M	317K	+27,750	+9.59%	$1,780.71	Q1 2019
12/31/2018	0.93%	-0.53%	$435M	289K	-163,872	-36.2%	$1,501.97	Q4 2018
9/30/2018	1.62%	+0.08%	$908M	453K	+21,652	+5.02%	$2,002.93	Q3 2018
6/30/2018	1.32%	-0.04%	$734M	432K	-12,777	-2.88%	$1,701.40	Q2 2018
3/31/2018	1.15%	+0.03%	$643M	444K	+11,597	+2.68%	$1,447.34	Q1 2018
12/31/2017	0.85%	+0.03%	$506M	433K	+17,274	+4.16%	$1,169.47	Q4 2017
9/30/2017	0.72%	-0.07%	$397M	415K	-38,182	-8.42%	$956.40	Q3 2017
6/30/2017	0.82%	-0.05%	$443M	454K	-26,229	-5.47%	$975.93	Q2 2017
3/31/2017	0.78%	-0.05%	$420M	480K	-32,772	-6.39%	$876.34	Q1 2017
12/31/2016	0.76%	-0.13%	$384M	513K	-85,638	-14.3%	$749.87	Q4 2016
9/30/2016	0.96%	+0.06%	$501M	598K	+35,427	+6.29%	$837.31	Q3 2016
6/30/2016	0.83%	+0.03%	$403M	563K	+23,336	+4.33%	$715.62	Q2 2016
3/31/2016	0.69%	-0.17%	$323M	539K	-134,927	-20%	$598.69	Q1 2016
12/31/2015	0.96%	+0.04%	$456M	674K	+25,116	+3.87%	$675.89	Q4 2015
9/30/2015	0.72%	+0.06%	$332M	649K	+50,955	+8.52%	$511.89	Q3 2015
6/30/2015	0.52%	+0.01%	$257M	598K	+10,017	+1.7%	$429.86	Q2 2015
3/31/2015	0.44%	-0.04%	$218M	588K	-48,949	-7.68%	$370.56	Q1 2015
12/31/2014	0.39%	+0.03%	$198M	637K	+54,283	+9.31%	$310.35	Q4 2014
9/30/2014	0.41%	-0.03%	$188M	583K	-47,127	-7.48%	$322.44	Q3 2014
6/30/2014	0.44%	+0.21%	$205M	630K	+302,379	+92.3%	$324.78	Q2 2014
3/31/2014	0.25%	+0.02%	$110M	328K	+25,358	+8.39%	$336.37	Q1 2014
12/31/2013	0.28%		$121M	302K			$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.