Cubic Asset Management, LLC / AMZN
Cubic Asset Management, LLC’s Amazon Com Inc Position
Does Cubic Asset Management, LLC own Amazon Com Inc (AMZN)? Yes — 39.3K shares worth $7M (+1.68% of its 13F portfolio) as of Q1 2024, up from 39.3K shares the prior filed quarter.
Position Value
$7M
Q1 2024
Shares
39.3K
% of Portfolio
+1.68%
Quarters Held
14
currently held
Position History AMZN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 39.3K | $7M | +1.68% |
| Q4 2023 | 39.3K | $6M | +1.54% |
| Q3 2023 | 39.4K | $5M | +1.38% |
| Q2 2023 | 17.4K | $2M | +0.61% |
| Q1 2023 | 17.5K | $2M | +0.51% |
| Q4 2022 | 17.4K | $1M | +0.42% |
| Q3 2022 | 17.2K | $2M | +0.58% |
| Q2 2022 | 17.4K | $2M | +0.50% |
| Q1 2022 | 666 | $2M | +0.51% |
| Q4 2021 | 598 | $2M | +0.45% |
| Q3 2021 | 557 | $2M | +0.45% |
| Q2 2021 | 503 | $2M | +0.43% |
| Q1 2021 | 503 | $2M | +0.41% |
| Q1 2020 | 1.1K | $2M | +0.87% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of AMZN.