Ownership history in BAILARD, INC. · 76 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in AMAZON.COM, INC. COM (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 258,962 | -12,876 | -4.7% | 1.32% | $59.8M | $230.82 |
| 2025 Q3 | ADDED | 271,838 | +7,367 | +2.8% | 1.30% | $59.7M | $219.57 |
| 2025 Q2 | ADDED | 264,471 | +2,423 | +0.9% | 1.35% | $58.0M | $219.39 |
| 2025 Q1 | REDUCED | 262,048 | -5,856 | -2.2% | 1.29% | $49.9M | $190.26 |
As of 2025 Q4 — sorted by position size