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ALKEON CAPITAL MANAGEMENT LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | AMAZON COM INC | AMZN | 4,337,299 | -407,684 | 364,333,118,000 | 363,796,935,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 4,744,983 | -135,340 | 536,183,000 | 17,844,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 4,880,323 | 4,632,107 | 518,339,000 | -290,833,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 248,216 | -3,622 | 809,172,000 | -30,541,000 | $3,259.95 |
12/31/2021 | AMAZON COM INC | AMZN | 251,838 | 9,674 | 839,713,000 | 6,630,000 | $3,334.34 |
06/30/2021 | AMAZON COM INC | AMZN | 242,164 | 0 | 833,083,000 | 83,808,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 242,164 | 441 | 749,275,000 | -38,000,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 241,723 | -37,125 | 787,275,000 | 17,983,000 | $3,256.93 |
06/30/2020 | AMAZON COM INC | AMZN | 278,848 | -35,000 | 769,292,000 | 157,377,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 313,848 | 121,000 | 611,915,000 | 255,562,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 192,848 | -12,500 | 356,353,000 | -112,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 205,348 | 0 | 356,465,000 | -32,388,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 205,348 | 0 | 388,853,000 | 23,179,000 | $1,893.63 |
03/31/2019 | AMAZON COM INC | AMZN | 205,348 | -27 | 365,674,000 | 57,207,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 205,375 | -33,545 | 308,467,000 | -170,090,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 238,920 | -237 | 478,557,000 | 72,038,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 239,157 | 239,157 | 406,519,000 | 406,519,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 0 | -226,917 | 0 | -265,373,000 | |
12/31/2017 | AMAZON COM INC | AMZN | 226,917 | 226,917 | 265,373,000 | 265,373,000 | $1,169.47 |
09/30/2017 | AMAZON COM INC | AMZN | 0 | -77,726 | 0 | -75,239,000 | |
06/30/2017 | AMAZON COM INC | AMZN | 77,726 | -15,266 | 75,239,000 | -7,202,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 92,992 | -86,600 | 82,441,000 | -52,230,000 | $886.54 |
12/31/2016 | AMAZON COM INC | AMZN | 179,592 | -37,318 | 134,671,000 | -46,950,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 216,910 | 4,410 | 181,621,000 | 23,136,000 | $837.31 |
06/30/2016 | AMAZON COM INC | AMZN | 212,500 | 212,500 | 158,485,000 | 158,485,000 | $745.81 |
12/31/2015 | AMAZON COM INC | AMZN | 0 | -531,171 | 0 | -133,254,000 | |
03/31/2015 | AMAZON COM INC | AMZN | 0 | -132,647 | 0 | -41,167,000 | |
12/31/2014 | AMAZON COM INC | AMZN | 132,647 | -398,524 | 41,167,000 | -92,087,000 | $310.35 |
09/30/2014 | AMAZON COM INC | AMZN | 262,647 | -268,524 | 84,688,000 | -48,566,000 | $322.44 |
06/30/2014 | AMAZON COM INC | AMZN | 432,647 | -98,524 | 140,515,000 | 7,261,000 | $324.78 |
03/31/2014 | AMAZON COM INC | AMZN | 480,317 | -50,854 | 161,561,000 | 28,307,000 | $336.36 |
12/31/2013 | AMAZON COM INC | AMZN | 415,317 | -115,854 | 161,625,000 | 28,371,000 | $389.16 |
09/30/2013 | AMAZON COM INC | AMZN | 388,317 | -142,854 | 121,404,000 | -11,850,000 | $312.64 |
06/30/2013 | AMAZON COM INC | AMZN | 433,417 | -97,754 | 120,356,000 | -12,898,000 | $277.69 |
03/31/2013 | AMAZON COM INC | AMZN | 408,707 | -122,464 | 108,917,000 | -24,337,000 | $266.49 |
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