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MARSICO CAPITAL MANAGEMENT LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 1,046,264 | -7,034 | 136,390,975,000 | 27,595,825,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 1,053,298 | -631,121 | 108,795,150,000 | 108,604,811,000 | $103,290.00 |
09/30/2022 | AMAZON COM INC | AMZN | 1,684,419 | 110,639 | 190,339,000 | 23,188,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 1,573,780 | 1,512,300 | 167,151,000 | -33,271,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 61,480 | -8,561 | 200,422,000 | -29,665,000 | $3,259.95 |
09/30/2021 | AMAZON COM INC | AMZN | 70,041 | -28,320 | 230,087,000 | -108,291,000 | $3,285.03 |
06/30/2021 | AMAZON COM INC | AMZN | 98,361 | 4,259 | 338,378,000 | 47,219,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 94,102 | 6,754 | 291,159,000 | 6,673,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 87,348 | -2,812 | 284,486,000 | 597,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 90,160 | 1,479 | 283,889,000 | 39,234,000 | $3,148.72 |
06/30/2020 | AMAZON COM INC | AMZN | 88,681 | -12,426 | 244,655,000 | 47,525,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 101,107 | 5,364 | 197,130,000 | 20,212,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 95,743 | -7,800 | 176,918,000 | -2,823,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 103,543 | -4,048 | 179,741,000 | -23,997,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 107,591 | -379 | 203,738,000 | 11,470,000 | $1,893.63 |
03/31/2019 | AMAZON COM INC | AMZN | 107,970 | -10,893 | 192,268,000 | 13,739,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 118,863 | -979 | 178,529,000 | -61,515,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 119,842 | -1,842 | 240,044,000 | 33,206,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 121,684 | -4,817 | 206,838,000 | 23,748,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 126,501 | -1,283 | 183,090,000 | 33,650,000 | $1,447.34 |
12/31/2017 | AMAZON COM INC | AMZN | 127,784 | -9,200 | 149,440,000 | 17,750,000 | $1,169.47 |
09/30/2017 | AMAZON COM INC | AMZN | 136,984 | -23,322 | 131,690,000 | -23,486,000 | $961.35 |
06/30/2017 | AMAZON COM INC | AMZN | 160,306 | -1,441 | 155,176,000 | 11,781,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 161,747 | -17,232 | 143,395,000 | 9,184,000 | $886.54 |
12/31/2016 | AMAZON COM INC | AMZN | 178,979 | -15,277 | 134,211,000 | -28,441,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 194,256 | -180,198 | 162,652,000 | -29,027,000 | $837.31 |
06/30/2016 | AMAZON COM INC | AMZN | 196,211 | -81,129 | 140,413,000 | -47,038,000 | $715.62 |
03/31/2016 | AMAZON COM INC | AMZN | 158,379 | -118,961 | 94,020,000 | -93,431,000 | $593.64 |
12/31/2015 | AMAZON COM INC | AMZN | 277,340 | -97,114 | 187,451,000 | -4,228,000 | $675.89 |
09/30/2015 | AMAZON COM INC | AMZN | 374,454 | -56,317 | 191,679,000 | 72,059,000 | $511.89 |
06/30/2015 | AMAZON COM INC | AMZN | 0 | -430,771 | 0 | -119,620,000 | |
09/30/2014 | AMAZON COM INC | AMZN | 0 | -430,771 | 0 | -119,620,000 | |
06/30/2014 | AMAZON COM INC | AMZN | 0 | -362,882 | 0 | -122,117,000 | |
03/31/2014 | AMAZON COM INC | AMZN | 362,882 | -67,889 | 122,117,000 | 2,497,000 | $336.52 |
12/31/2013 | AMAZON COM INC | AMZN | 309,467 | -121,304 | 123,413,000 | 3,793,000 | $398.79 |
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