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Lombard Odier Asset Management (Switzerland) SA
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 73,705 | 3,767 | 9,608,184,000 | 2,384,288,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 69,938 | 13,676 | 7,223,896,000 | 2,497,888,000 | $103,290.00 |
12/31/2022 | AMAZON COM INC | AMZN | 56,262 | 68 | 4,726,008,000 | 4,719,658,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 56,194 | 2,917 | 6,350,000 | 691,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 53,277 | 53,277 | 5,659,000 | 5,659,000 | $106.22 |
03/31/2022 | AMAZON COM INC | AMZN | 0 | -3,525 | 0 | -11,754,000 | |
12/31/2021 | AMAZON COM INC | AMZN | 3,525 | 3,525 | 11,754,000 | 11,754,000 | $3,334.47 |
09/30/2021 | AMAZON COM INC | AMZN | 0 | -3,732 | 0 | -12,839,000 | |
06/30/2021 | AMAZON COM INC | AMZN | 3,732 | 3,732 | 12,839,000 | 12,839,000 | $3,440.25 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -2,964 | 0 | -9,333,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 2,964 | 2,964 | 9,333,000 | 9,333,000 | $3,148.79 |
06/30/2020 | AMAZON COM INC | AMZN | 0 | -3,208 | 0 | -6,255,000 | |
03/31/2020 | AMAZON COM INC | AMZN | 3,208 | 523 | 6,255,000 | 1,294,000 | $1,949.81 |
12/31/2019 | AMAZON COM INC | AMZN | 2,685 | -9,287 | 4,961,000 | -15,821,000 | $1,847.67 |
09/30/2019 | AMAZON COM INC | AMZN | 11,972 | 697 | 20,782,000 | -569,000 | $1,735.88 |
06/30/2019 | AMAZON COM INC | AMZN | 11,275 | -309 | 21,351,000 | 723,000 | $1,893.66 |
03/31/2019 | AMAZON COM INC | AMZN | 11,584 | 1,140 | 20,628,000 | 4,941,000 | $1,780.73 |
12/31/2018 | AMAZON COM INC | AMZN | 10,444 | 1,200 | 15,687,000 | -2,829,000 | $1,502.01 |
09/30/2018 | AMAZON COM INC | AMZN | 9,244 | 1,350 | 18,516,000 | 5,098,000 | $2,003.03 |
06/30/2018 | AMAZON COM INC | AMZN | 7,894 | 1,303 | 13,418,000 | 3,879,000 | $1,699.77 |
03/31/2018 | AMAZON COM INC | AMZN | 6,591 | -7,092 | 9,539,000 | -6,463,000 | $1,447.28 |
12/31/2017 | AMAZON COM INC | AMZN | 13,683 | -3,490 | 16,002,000 | -507,000 | $1,169.48 |
09/30/2017 | AMAZON COM INC | AMZN | 17,173 | 10,940 | 16,509,000 | 10,475,000 | $961.33 |
06/30/2017 | AMAZON COM INC | AMZN | 6,233 | -8,600 | 6,034,000 | -7,116,000 | $968.07 |
03/31/2017 | AMAZON COM INC | AMZN | 14,833 | 7,433 | 13,150,000 | 7,601,000 | $886.54 |
12/31/2016 | AMAZON COM INC | AMZN | 7,400 | 7,400 | 5,549,000 | 5,549,000 | $749.86 |
09/30/2016 | AMAZON COM INC | AMZN | 0 | -3,833 | 0 | -2,743,000 | |
06/30/2016 | AMAZON COM INC | AMZN | 3,833 | 3,833 | 2,743,000 | 2,743,000 | $715.63 |
03/31/2016 | AMAZON COM INC | AMZN | 1,733 | -12,500 | 1,029,000 | -6,261,000 | $593.77 |
12/31/2015 | AMAZON COM INC | AMZN | 1,733 | -12,500 | 1,184,000 | -6,106,000 | $683.21 |
09/30/2015 | AMAZON COM INC | AMZN | 14,233 | 12,500 | 7,290,000 | 6,749,000 | $512.19 |
06/30/2015 | AMAZON COM INC | AMZN | 22,560 | 20,827 | 9,793,000 | 9,252,000 | $434.09 |
03/31/2015 | AMAZON COM INC | AMZN | 12,548 | 10,815 | 4,676,000 | 4,135,000 | $372.65 |
12/31/2014 | AMAZON COM INC | AMZN | 1,733 | 1,733 | 541,000 | 541,000 | $312.18 |
09/30/2014 | AMAZON COM INC | AMZN | 104,309 | 104,309 | 33,690,000 | 33,690,000 | $322.98 |
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