AVIVA PLC

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	3.3%	+0.08%	$1.27B	5.8M	+134,391	+2.37%	$219.39	Q4 2024
9/30/2024	2.73%	+0.08%	$1.06B	5.66M	+167,887	+3.05%	$186.33	Q3 2024
6/30/2024	2.94%	+0.62%	$1.06B	5.5M	+978,583	+21.7%	$193.25	Q2 2024
3/31/2024	2.68%	0%	$815M	4.52M	-7,634	-0.17%	$180.38	Q1 2024
12/31/2023	2.46%	+0.04%	$687M	4.52M	+70,138	+1.57%	$151.94	Q4 2023
9/30/2023	2.38%	-0.06%	$566M	4.45M	-104,893	-2.3%	$127.12	Q3 2023
6/30/2023	2.42%	+0.37%	$594M	4.56M	+703,321	+18.2%	$130.36	Q2 2023
3/31/2023	1.8%	0%	$398M	3.86M	-7,090	-0.18%	$103.29	Q1 2023
12/31/2022	1.6%	+0.17%	$325M	3.86M	+408,492	+11.8%	$84.00	Q4 2022
9/30/2022	2.25%	0%	$390M	3.45M	-4,484	-0.13%	$113.00	Q3 2022
6/30/2022	1.96%	+1.87%	$367M	3.46M	+3,302,516	+2107%	$106.21	Q2 2022
3/31/2022	2.56%	-0.59%	$511M	157K	-36,415	-18.9%	$3,259.95	Q1 2022
12/31/2021	2.7%	-0.01%	$644M	193K	-549	-0.28%	$3,334.34	Q4 2021
9/30/2021	2.84%	-0.12%	$636M	194K	-8,430	-4.17%	$3,285.04	Q3 2021
6/30/2021	3.05%	+0.13%	$695M	202K	+8,384	+4.33%	$3,440.16	Q2 2021
3/31/2021	2.93%	+0.01%	$600M	194K	+860	+0.45%	$3,094.08	Q1 2021
12/31/2020	3.27%	+0.09%	$628M	193K	+5,111	+2.72%	$3,256.93	Q4 2020
9/30/2020	3.49%	-0.15%	$591M	188K	-8,044	-4.11%	$3,148.73	Q3 2020
6/30/2020	3.37%	-0.28%	$540M	196K	-16,049	-7.57%	$2,758.82	Q2 2020
3/31/2020	3.03%	-0.01%	$413M	212K	-633	-0.3%	$1,949.72	Q1 2020
12/31/2019	2.38%	+0%	$393M	213K	+292	+0.14%	$1,847.84	Q4 2019
9/30/2019	2.5%	+0.18%	$368M	212K	+14,885	+7.54%	$1,735.91	Q3 2019
6/30/2019	2.57%	-0.03%	$374M	197K	-2,575	-1.29%	$1,893.63	Q2 2019
3/31/2019	2.39%	+0.03%	$356M	200K	+2,304	+1.17%	$1,780.75	Q1 2019
12/31/2018	2.21%	-0.46%	$297M	198K	-40,875	-17.1%	$1,501.97	Q4 2018
9/30/2018	2.62%	-0.15%	$478M	238K	-13,576	-5.39%	$2,003.00	Q3 2018
6/30/2018	2.53%	+0.16%	$428M	252K	+15,926	+6.74%	$1,699.80	Q2 2018
3/31/2018	2.09%	-0.15%	$342M	236K	-16,422	-6.5%	$1,447.34	Q1 2018
12/31/2017	1.67%	-0.21%	$295M	253K	-31,024	-10.9%	$1,169.47	Q4 2017
9/30/2017	1.47%	+0.02%	$272M	284K	+3,735	+1.33%	$960.73	Q3 2017
6/30/2017	1.51%	+0.07%	$271M	280K	+12,537	+4.69%	$967.87	Q2 2017
3/31/2017	1.36%	-0.06%	$237M	267K	-11,975	-4.29%	$886.81	Q1 2017
12/31/2016	1.25%	+0.05%	$210M	279K	+10,993	+4.1%	$750.21	Q4 2016
9/30/2016	1.41%	+0.09%	$225M	268K	+16,453	+6.53%	$837.21	Q3 2016
6/30/2016	1.24%	+0.13%	$180M	252K	+25,866	+11.4%	$715.80	Q2 2016
3/31/2016	1%	+0.02%	$134M	226K	+5,519	+2.5%	$593.64	Q1 2016
12/31/2015	1.13%	+0.04%	$149M	220K	+7,095	+3.33%	$675.89	Q4 2015
9/30/2015	0.91%	-0.04%	$109M	213K	-8,516	-3.84%	$511.89	Q3 2015
6/30/2015	0.68%	-0.02%	$96.3M	222K	-7,906	-3.44%	$434.09	Q2 2015
3/31/2015	0.59%	+0.07%	$85.5M	230K	+28,633	+14.2%	$372.10	Q1 2015
12/31/2014	0.48%	+0.03%	$62.4M	201K	+12,557	+6.66%	$310.35	Q4 2014
9/30/2014	0.48%	+0.02%	$60.8M	189K	+8,676	+4.82%	$322.44	Q3 2014
6/30/2014	0.45%	+0.01%	$58.4M	180K	+3,847	+2.18%	$324.78	Q2 2014
3/31/2014	0.48%	+0.05%	$59.2M	176K	+19,957	+12.8%	$336.37	Q1 2014
12/31/2013	0.52%		$62.3M	156K			$398.79	Q4 2013

Previous1Next

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.