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ClariVest Asset Management LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 589,934 | -110,200 | 76,905,000 | 4,588,000 | $130.36 |
03/31/2023 | AMAZON COM INC | AMZN | 700,134 | -22,705 | 72,317,000 | 11,599,000 | $103.29 |
12/31/2022 | AMAZON COM INC | AMZN | 722,839 | -17,273 | 60,718,000 | -22,916,000 | $84.00 |
09/30/2022 | AMAZON COM INC | AMZN | 740,112 | -14,088 | 83,634,000 | 3,531,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 754,200 | 754,200 | 80,103,000 | 80,103,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 0 | -40,002 | 0 | -131,409,000 | |
09/30/2021 | AMAZON COM INC | AMZN | 40,002 | -9,213 | 131,409,000 | -28,881,000 | $3,285.06 |
06/30/2021 | AMAZON COM INC | AMZN | 42,284 | -2,100 | 145,465,000 | 8,137,000 | $3,440.19 |
03/31/2021 | AMAZON COM INC | AMZN | 44,384 | -4,831 | 137,328,000 | -22,962,000 | $3,094.09 |
12/31/2020 | AMAZON COM INC | AMZN | 49,215 | -5,299 | 160,290,000 | -11,360,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 54,514 | -13,515 | 171,650,000 | -16,030,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 68,029 | -13,335 | 187,680,000 | 29,042,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 81,364 | -680 | 158,638,000 | 7,034,000 | $1,949.73 |
12/31/2019 | AMAZON COM INC | AMZN | 82,044 | -6,303 | 151,604,000 | -1,758,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 88,347 | -3,452 | 153,362,000 | -20,471,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 91,799 | -6,967 | 173,833,000 | -2,045,000 | $1,893.63 |
03/31/2019 | AMAZON COM INC | AMZN | 98,766 | -7,837 | 175,878,000 | 15,764,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 106,603 | -12,471 | 160,114,000 | -78,393,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 119,074 | 1,389 | 238,507,000 | 38,466,000 | $2,003.01 |
06/30/2018 | AMAZON COM INC | AMZN | 117,685 | -5,325 | 200,041,000 | 22,003,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 123,010 | -3,354 | 178,038,000 | 30,260,000 | $1,447.35 |
12/31/2017 | AMAZON COM INC | AMZN | 126,364 | 26,935 | 147,778,000 | 52,190,000 | $1,169.46 |
09/30/2017 | AMAZON COM INC | AMZN | 99,429 | 6,955 | 95,588,000 | 6,073,000 | $961.37 |
06/30/2017 | AMAZON COM INC | AMZN | 92,474 | -2,104 | 89,515,000 | 5,669,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 94,578 | -3,433 | 83,846,000 | 10,351,000 | $886.53 |
12/31/2016 | AMAZON COM INC | AMZN | 98,011 | -359 | 73,495,000 | -8,870,000 | $749.86 |
09/30/2016 | AMAZON COM INC | AMZN | 98,370 | -2,203 | 82,365,000 | 10,393,000 | $837.30 |
06/30/2016 | AMAZON COM INC | AMZN | 100,573 | 69,042 | 71,972,000 | 63,216,000 | $715.62 |
03/31/2016 | AMAZON COM INC | AMZN | 100,420 | 68,889 | 59,613,000 | 50,857,000 | $593.64 |
12/31/2015 | AMAZON COM INC | AMZN | 126,063 | 94,532 | 85,205,000 | 76,449,000 | $675.89 |
09/30/2015 | AMAZON COM INC | AMZN | 126,790 | 95,259 | 64,902,000 | 56,146,000 | $511.89 |
06/30/2015 | AMAZON COM INC | AMZN | 98,780 | 67,249 | 42,880,000 | 34,124,000 | $434.10 |
03/31/2015 | AMAZON COM INC | AMZN | 77,480 | 45,949 | 28,831,000 | 20,075,000 | $372.11 |
12/31/2014 | AMAZON COM INC | AMZN | 0 | -7,631 | 0 | -2,461,000 | |
09/30/2014 | AMAZON COM INC | AMZN | 7,631 | -23,900 | 2,461,000 | -6,295,000 | $322.50 |
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