SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / AMZN

Asset Management Corp /Il/ /Adv’s Amazon Com Inc Position

Does Asset Management Corp /Il/ /Adv own Amazon Com Inc (AMZN)? Yes — 29.3K shares worth $3M (+2.37% of its 13F portfolio) as of Q1 2023, down from 33.6K shares the prior filed quarter.

Position Value
$3M
Q1 2023
Shares
29.3K
% of Portfolio
+2.37%
Quarters Held
14
currently held

Position History AMZN

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202329.3K$3M+2.37%
Q4 202233.6K$3M+2.37%
Q3 202231.4K$4M+2.13%
Q2 202237.8K$4M+2.59%
Q1 20221.5K$5M+2.44%
Q4 20211.3K$4M+2.07%
Q3 20211.1K$4M+1.81%
Q2 20211.0K$4M+2.04%
Q1 2021941$3M+1.25%
Q4 2020927$3M+1.61%
Q3 2020892$3M+1.70%
Q2 2020832$2M+1.46%
Q1 2020837$2M+1.46%
Q4 2019999$2M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of AMZN.