Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,200,281 | +112,884 | +5.4% | 3.81% | $507.9M | $230.82 |
| 2025 Q3 | REDUCED | 2,087,397 | -114,700 | -5.2% | 3.63% | $458.3M | $219.57 |
| 2025 Q2 | REDUCED | 2,202,097 | -100,710 | -4.4% | 4.04% | $483.1M | $219.39 |
| 2025 Q1 | REDUCED | 2,302,807 | -12,741 | -0.6% | 4.24% | $438.1M | $190.26 |
| 2024 Q4 | ADDED | 2,315,548 | +72,558 | +3.2% | 4.63% | $508.0M | $219.39 |
| 2024 Q3 | ADDED | 2,242,990 | +33,443 | +1.5% | 4.03% | $417.9M | $186.33 |
| 2024 Q2 | ADDED | 2,209,547 | +55,851 | +2.6% | 4.36% | $427.0M | $193.25 |
| 2024 Q1 | ADDED | 2,153,696 | +41,160 | +1.9% | 4.07% | $388.5M | $180.38 |
| 2023 Q4 | ADDED | 2,112,536 | +7,215 | +0.3% | 3.84% | $321.0M | $151.94 |
| 2023 Q3 | ADDED | 2,105,321 | +36,042 | +1.7% | 3.64% | $267.6M | $127.12 |
As of 2025 Q4 — sorted by position size