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SMITH ASSET MANAGEMENT GROUP LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | AMAZON COM INC | AMZN | 25,202 | -930 | 86,771,000 | 5,876,000 | $3,443.02 |
03/31/2021 | AMAZON COM INC | AMZN | 26,132 | -2,693 | 80,895,000 | -12,939,000 | $3,095.63 |
12/31/2020 | AMAZON COM INC | AMZN | 28,825 | -8,968 | 93,834,000 | -25,190,000 | $3,255.30 |
09/30/2020 | AMAZON COM INC | AMZN | 37,793 | -1,018 | 119,024,000 | 11,906,000 | $3,149.37 |
06/30/2020 | AMAZON COM INC | AMZN | 38,811 | -12,294 | 107,118,000 | 7,463,000 | $2,759.99 |
03/31/2020 | AMAZON COM INC | AMZN | 51,105 | 19,528 | 99,655,000 | 41,306,000 | $1,950.00 |
12/31/2019 | AMAZON COM INC | AMZN | 31,577 | -16,577 | 58,349,000 | -25,242,000 | $1,847.83 |
09/30/2019 | AMAZON COM INC | AMZN | 48,154 | -645 | 83,591,000 | -8,816,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 48,799 | -835 | 92,407,000 | 4,021,000 | $1,893.62 |
03/31/2019 | AMAZON COM INC | AMZN | 49,634 | -290 | 88,386,000 | 13,402,000 | $1,780.76 |
12/31/2018 | AMAZON COM INC | AMZN | 49,924 | -5,832 | 74,984,000 | -36,695,000 | $1,501.96 |
09/30/2018 | AMAZON COM INC | AMZN | 55,756 | 4,540 | 111,679,000 | 24,622,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 51,216 | 18,408 | 87,057,000 | 39,573,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 32,808 | -1,311 | 47,484,000 | 7,583,000 | $1,447.33 |
12/31/2017 | AMAZON COM INC | AMZN | 34,119 | -2,300 | 39,901,000 | 4,890,000 | $1,169.47 |
09/30/2017 | AMAZON COM INC | AMZN | 36,419 | -12,730 | 35,011,000 | -8,562,000 | $961.34 |
03/31/2017 | AMAZON COM INC | AMZN | 49,149 | -5,500 | 43,573,000 | 2,593,000 | $886.55 |
12/31/2016 | AMAZON COM INC | AMZN | 54,649 | 280 | 40,980,000 | -4,544,000 | $749.88 |
09/30/2016 | AMAZON COM INC | AMZN | 54,369 | 23,300 | 45,524,000 | 23,290,000 | $837.32 |
06/30/2016 | AMAZON COM INC | AMZN | 31,069 | 21,270 | 22,234,000 | 16,417,000 | $715.63 |
03/31/2016 | AMAZON COM INC | AMZN | 9,799 | 9,792 | 5,817,000 | 5,816,235 | $593.63 |
12/31/2015 | AMAZON COM INC | AMZN | 14,199 | 14,192 | 9,597,000 | 9,596,235 | $675.89 |
06/30/2010 | AMAZON COM INC | AMZN | 7 | -84,521 | 765 | -11,475,601 | $109.26 |
03/31/2010 | AMAZON COM INC | AMZN | 84,528 | -7,748 | 11,476,366 | -936,602 | $135.77 |
12/31/2009 | AMAZON COM INC | AMZN | 92,276 | -14,987 | 12,412,968 | 2,398,894 | $134.52 |
09/30/2009 | AMAZON COM INC | AMZN | 107,263 | -2,570 | 10,014,074 | 825,445 | $93.36 |
06/30/2009 | AMAZON COM INC | AMZN | 109,833 | 10,400 | 9,188,629 | 1,886,269 | $83.66 |
03/31/2009 | AMAZON COM INC | AMZN | 99,433 | 99,433 | 7,302,360 | 7,302,360 | $73.44 |
06/30/2008 | AMAZON COM INC | AMZN | 0 | -356,050 | 0 | -25,348,933 | |
03/31/2008 | AMAZON COM INC | AMZN | 356,050 | 356,050 | 25,348,933 | 25,348,933 | $71.19 |
12/31/2007 | AMAZON COM INC | AMZN | 436,521 | 436,521 | 40,360,313 | 40,360,313 | $92.46 |
03/31/2004 | AMAZON COM INC | AMZN | 0 | -1,700 | 0 | -89,454 | |
12/31/2003 | AMAZON COM INC | AMZN | 1,700 | -1,200 | 89,454 | -50,993 | $52.62 |
09/30/2003 | AMAZON COM INC | AMZN | 2,900 | 0 | 140,447 | 35,119 | $48.43 |
06/30/2003 | AMAZON COM INC | AMZN | 2,900 | 1,300 | 105,328 | 63,680 | $36.32 |
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