Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AMZNAMZN
30 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in AMAZON.COM INC

Assenagon Asset Management S.A. holds 17.8M shares of AMZN (AMAZON.COM INC), worth $4.3B as of 2026-Q2. The position was decreased (-13.1% shares). AMZN represents 5.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$4.3B

Current Shares

17.8M

Total Value Change

+$4.3B

Total Shares Change

+17.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17.8M
-13.1%
$4.3B5.3%$238.34
0
2026-Q1
Increased
20.5M
+1.1%
$4.3B6.5%$208.27
62
2025-Q4
Decreased
20.3M
-2.4%
$4.7B6.5%$230.82
0
2025-Q3
Increased
20.8M
+24.4%
$4.6B6.2%$219.57
76
2025-Q2
Increased
16.7M
+3.5%
$3.7B5.4%$219.39
64
2025-Q1
Increased
16.2M
+8.7%
$3.1B5.1%$190.26
67
2024-Q4
Increased
14.9M
+3.6%
$3.3B5.3%$219.39
64
2024-Q3
Increased
14.4M
+9.6%
$2.7B4.9%$186.33
64
2024-Q2
Decreased
13.1M
-11.4%
$2.5B5.6%$193.25
0
2024-Q1
Increased
14.8M
+33.2%
$2.7B6.3%$180.38
80
2023-Q4
Decreased
11.1M
-26.7%
$1.7B4.5%$151.94
0
2023-Q3
Decreased
15.1M
-4.9%
$1.9B6.0%$127.12
0
2023-Q2
Increased
15.9M
+31.1%
$2.1B7.2%$130.36
79
2023-Q1
Decreased
12.1M
-1.9%
$1.3B4.5%$103.29
0
2022-Q4
Increased
12.4M
+42.9%
$1B3.7%$84.00
79
2022-Q3
Increased
8.7M
+108.2%
$978.5M3.8%$113.00
94
2022-Q2
Increased
4.2M
+634.6%
$441.7M1.6%$106.21
79
2022-Q1
Increased
566,198
+81.2%
$1.8B5.1%$163.00
95
2021-Q4
Decreased
312,450
-35.1%
$1B3.0%$166.72
0
2021-Q3
Increased
481,577
+12.6%
$1.6B5.1%$164.25
70
2021-Q2
Increased
427,708
+72.2%
$1.5B5.0%$172.01
88
2021-Q1
Decreased
248,415
-27.1%
$768.6M3.1%$154.70
0
2020-Q4
Increased
340,897
+15.3%
$1.1B4.8%$162.85
67
2020-Q3
Decreased
295,789
-16.0%
$931.4M5.2%$157.44
0
2020-Q2
Increased
352,147
+111.6%
$971.5M6.2%$137.94
100
2020-Q1
Decreased
166,430
-43.5%
$324.5M2.6%$97.49
0
2019-Q4
Increased
294,659
+7.1%
$544.5M3.4%$92.39
62
2019-Q3
Increased
275,040
+54.1%
$477.4M3.2%$86.80
81
2019-Q2
Increased
178,502
+9394x
$338M2.5%$94.68
86
2019-Q1
New
19
-
$34,0000.0%$89.04
27

Other major holders of AMZN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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