APG Asset Management N.V.

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	4.29%	+4.06%	$1.54B	7.27M	+6,883,447	+1782%	$211.87	Q4 2024
9/30/2024	0.43%	-10.3%	$64.5M	386K	-9,284,520	-96%	$166.95	Q3 2024
6/30/2024	3.11%	-0.31%	$1.74B	9.67M	-968,841	-9.11%	$180.31	Q2 2024
3/31/2024	3.11%	+0.09%	$1.78B	10.6M	+305,805	+2.96%	$167.02	Q1 2024
12/31/2023	2.77%	+0.14%	$1.42B	10.3M	+531,707	+5.42%	$137.55	Q4 2023
9/30/2023	2.61%	-0.14%	$1.25B	9.8M	-537,443	-5.2%	$127.12	Q3 2023
6/30/2023	2.49%	+0.01%	$1.24B	10.3M	+54,225	+0.53%	$119.49	Q2 2023
3/31/2023	2.07%	-0.11%	$978M	10.3M	-568,619	-5.24%	$95.07	Q1 2023
12/31/2022	1.79%	+0.26%	$912M	10.9M	+1,595,079	+17.2%	$84.00	Q4 2022
9/30/2022	2.75%	-0.22%	$1.07B	9.26M	-752,162	-7.51%	$115.35	Q3 2022
6/30/2022	2.38%	+2.23%	$1.02B	10M	+9,380,295	+1487%	$101.59	Q2 2022
3/31/2022	3.49%	-0.43%	$1.85B	631K	-78,015	-11%	$2,929.90	Q1 2022
12/31/2021	3.53%	-0.12%	$2.08B	709K	-23,821	-3.25%	$2,932.06	Q4 2021
9/30/2021	3.69%	-0.1%	$2.08B	733K	-20,132	-2.67%	$2,834.50	Q3 2021
6/30/2021	3.71%	-0.15%	$2.18B	753K	-29,525	-3.77%	$2,900.89	Q2 2021
3/31/2021	3.51%	-0.71%	$2.06B	782K	-157,139	-16.7%	$2,632.59	Q1 2021
12/31/2020	4.08%	+0.02%	$2.5B	939K	+5,550	+0.59%	$2,661.87	Q4 2020
9/30/2020	4.34%	-0.14%	$2.51B	934K	-29,437	-3.06%	$2,685.14	Q3 2020
6/30/2020	4.31%	-0.05%	$2.37B	963K	-10,204	-1.05%	$2,456.32	Q2 2020
3/31/2020	3.72%	+0.16%	$1.9B	973K	+41,652	+4.47%	$1,949.72	Q1 2020
12/31/2019	2.49%	-0.04%	$1.53B	932K	-15,574	-1.64%	$1,646.18	Q4 2019
9/30/2019	2.48%	-0.05%	$1.51B	947K	-18,810	-1.95%	$1,592.29	Q3 2019
6/30/2019	2.76%	+0.07%	$1.61B	966K	+25,500	+2.71%	$1,662.83	Q2 2019
3/31/2019	2.74%	-0.04%	$1.49B	941K	-12,891	-1.35%	$1,585.92	Q1 2019
12/31/2018	2.55%	-0.05%	$1.25B	954K	-17,400	-1.79%	$1,313.89	Q4 2018
9/30/2018	2.93%	+0.22%	$1.67B	971K	+72,613	+8.08%	$1,724.49	Q3 2018
6/30/2018	2.4%	+0%	$1.31B	898K	+1,132	+0.13%	$1,455.87	Q2 2018
3/31/2018	2.04%	0%	$1.06B	897K	-2,000	-0.22%	$1,176.84	Q1 2018
12/31/2017	1.6%	+0.06%	$876M	899K	+30,974	+3.57%	$973.91	Q4 2017
9/30/2017	1.37%	+0.02%	$835M	868K	+15,300	+1.79%	$961.35	Q3 2017
6/30/2017	1.59%	+0.08%	$826M	853K	+42,600	+5.26%	$968.00	Q2 2017
3/31/2017	1.32%	+0.05%	$718M	810K	+28,703	+3.67%	$886.54	Q1 2017
12/31/2016	1.05%	+0.06%	$556M	782K	+46,230	+6.29%	$710.95	Q4 2016
9/30/2016	1.15%	+0.07%	$616M	735K	+43,900	+6.35%	$837.31	Q3 2016
6/30/2016	0.99%	+0.15%	$495M	691K	+101,100	+17.1%	$715.62	Q2 2016
3/31/2016	0.77%	+0.1%	$350M	590K	+74,252	+14.4%	$593.64	Q1 2016
12/31/2015	0.8%	-0.06%	$349M	516K	-35,470	-6.43%	$675.89	Q4 2015
9/30/2015	0.65%	-0.03%	$282M	552K	-27,703	-4.78%	$511.89	Q3 2015
6/30/2015	0.5%	+0.01%	$251M	579K	+13,371	+2.36%	$434.09	Q2 2015
3/31/2015	0.44%	-0.04%	$211M	566K	-52,714	-8.52%	$372.10	Q1 2015
12/31/2014	0.37%	+0.02%	$192M	619K	+37,820	+6.51%	$310.35	Q4 2014
9/30/2014	0.38%	+0.07%	$187M	581K	+100,335	+20.9%	$322.44	Q3 2014
6/30/2014	0.33%	+0.08%	$156M	480K	+110,914	+30%	$324.78	Q2 2014
3/31/2014	0.32%	+0.01%	$124M	370K	+11,595	+3.24%	$336.52	Q1 2014
12/31/2013	0.42%		$143M	358K			$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.