Back to AMZN
Assenagon Asset Management S.A. → AMZN
Assenagon Asset Management S.A. AMZN Position History
Amazon.com, Inc. • Retail Trade
Quarters held
18
Latest value
$64.8M
Q3 2026
Peak value
$6.5B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6B |
| Q3 2025 | $57.1M |
| Q3 2025 | $245.9M |
| Q4 2025 | $4.7B |
| Q4 2025 | $25.4M |
| Q4 2025 | $116.6M |
| Q1 2026 | $4.3B |
| Q1 2026 | $22.9M |
| Q1 2026 | $105.2M |
| Q2 2026 | $4.3B |
| Q2 2026 | $4.3B |
| Q2 2026 | $26.2M |
| Q2 2026 | $26.2M |
| Q2 2026 | $62M |
| Q2 2026 | $62M |
| Q3 2026 | $6.5B |
| Q3 2026 | $27.4M |
| Q3 2026 | $64.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64.8M | 260.0K | — | — |
| Q3 2026 | $27.4M | 110.0K | — | — |
| Q3 2026 | $6.5B | 26.15M | — | — |
| Q2 2026 | $62M | 260.0K | — | — |
| Q2 2026 | $62M | 260.0K | — | — |
| Q2 2026 | $26.2M | 110.0K | — | — |
| Q2 2026 | $26.2M | 110.0K | — | — |
| Q2 2026 | $4.3B | 17.83M | — | — |
| Q2 2026 | $4.3B | 17.83M | — | — |
| Q1 2026 | $105.2M | 505.0K | — | — |
| Q1 2026 | $22.9M | 110.0K | — | — |
| Q1 2026 | $4.3B | 20.52M | — | — |
| Q4 2025 | $116.6M | 505.0K | — | — |
| Q4 2025 | $25.4M | 110.0K | — | — |
| Q4 2025 | $4.7B | 20.31M | — | — |
| Q3 2025 | $245.9M | 1.12M | — | — |
| Q3 2025 | $57.1M | 260.0K | — | — |
| Q3 2025 | $4.6B | 20.81M | — | — |
Other funds holding AMZN
$176.3B
$172.9B
$166.4B
$149.9B
$94.7B
$94.7B
$89.7B
$83.8B