Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in AMAZON COM INC (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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | REDUCED | 20,146 | -1,000 | -4.7% | 1.69% | $23.6M | $58.47 |
| 2017 Q3 | ADDED | 21,146 | +4,631 | +28.0% | 1.32% | $20.3M | $48.07 |
| 2017 Q2 | ADDED | 16,515 | +1,464 | +9.7% | 0.98% | $16.0M | $48.40 |
| 2017 Q1 | REDUCED | 15,051 | -554 | -3.6% | 0.74% | $13.3M | $44.33 |
| 2016 Q4 | REDUCED | 15,605 | -10,709 | -40.7% | 0.81% | $11.7M | $37.49 |
| 2016 Q3 | ADDED | 26,314 | +2,626 | +11.1% | 1.57% | $22.0M | $41.87 |
| 2016 Q2 | REDUCED | 23,688 | -4,426 | -15.7% | 1.28% | $17.0M | $35.78 |
| 2016 Q1 | REDUCED | 28,114 | -9,293 | -24.8% | 1.04% | $16.7M | $29.68 |
| 2015 Q4 | REDUCED | 37,407 | -89,893 | -70.6% | 1.50% | $25.3M | $33.79 |
| 2015 Q3 | ADDED | 127,300 | +9,594 | +8.2% | 1.63% | $65.2M | $25.59 |
As of 2025 Q4 — sorted by position size