Hedge Fund - 40 North Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $167,833,350 | 9.06% | 765,000 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $294,401,400 | 14.92% | 1,580,000 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $202,912,500 | 11.34% | 1,050,000 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $189,399,000 | 12.04% | 1,050,000 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $159,537,000 | 9.83% | 1,050,000 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $133,476,000 | 8.11% | 1,050,000 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $136,878,000 | 7.01% | 1,050,000 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $214,120,170 | 10.38% | 2,073,000 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $143,976,000 | 7.5% | 1,714,000 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $381,714,000 | 17.45% | 3,378,000 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $358,777,000 | 13% | 3,378,000 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $346,533,000 | 9.01% | 2,126,000 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $333,434,000 | 8.48% | 2,000,000 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $183,634,000 | 5.65% | 1,118,000 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $154,807,000 | 3.58% | 900,000 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $139,234,000 | 3.84% | 900,000 | $158.51 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 18 | 2015 - Q2 (2015-06-30) | $1,016,000 | 0.05% | 46,800 | $20.90 |
| 19 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.58 |
| 20 | 2014 - Q3 (2014-09-30) | $1,731,000 | 0.09% | 107,360 | $16.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06