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AMZN
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Position history for 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

+$1.7B

Total Shares Change

+4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17.8M
-13.1%
$4.3B5.3%$264.14
0
2026-Q1
Increased
20.5M
+1.1%
$4.3B6.5%$208.73
62
2025-Q4
Decreased
20.3M
-2.4%
$4.7B6.5%$232.53
0
2025-Q3
Increased
20.8M
+24.4%
$4.6B6.2%$222.17
76
2025-Q2
Increased
16.7M
+3.5%
$3.7B5.4%$223.30
64
2025-Q1
Increased
16.2M
+8.7%
$3.1B5.1%$192.72
67
2024-Q4
Increased
14.9M
+3.6%
$3.3B5.3%$221.30
64
2024-Q3
Increased
14.4M
+9.6%
$2.7B4.9%$187.97
64
2024-Q2
Decreased
13.1M
-11.4%
$2.5B5.6%$193.25
0

Other major holders of AMZN: VANGUARD GROUP INC, BlackRock, Inc.

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