SEC 13F Intelligence

Precept Management LLC / AMZN

Precept Management LLC’s Amazon Com Inc Position

Does Precept Management LLC own Amazon Com Inc (AMZN)? Yes32.0K shares worth $4M (+3.24% of its 13F portfolio) as of Q3 2023.

Position Value
$4M
Q3 2023
Shares
32.0K
% of Portfolio
+3.24%
Quarters Held
20
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $10MQ2 ’20: $14MQ2 ’20Q3 ’20: $16MQ4 ’20: $16MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $3MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202332.0K$4M+3.24%
Q2 202332.0K$4M+5.66%
Q1 202332.0K$3M+4.04%
Q4 202232.0K$3M+8.00%
Q3 202232.0K$4M+25.86%
Q2 202232.0K$3M+7.62%
Q1 20221.9K$6M+6.56%
Q4 20211.9K$6M+2.51%
Q3 20211.9K$6M+2.93%
Q2 20211.9K$7M+2.76%
Q1 20211.9K$6M+4.03%
Q4 20205.0K$16M+6.60%
Q3 20205.0K$16M+3.86%
Q2 20205.0K$14M+2.64%
Q1 20205.0K$10M+1.21%
Q4 20195.0K$9M+4.45%
Q3 20195.0K$9M+5.22%
Q2 20195.0K$9M+2.97%
Q1 20195.0K$9M+4.01%
Q4 20185.0K$8M+2.93%

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