Hedge Fund - Adage Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,473,006,640 | 3.04% | 9,694,660 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $1,178,950,287 | 2.67% | 9,274,310 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $1,240,559,208 | 2.69% | 9,516,410 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $970,828,907 | 2.17% | 9,399,060 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $745,916,640 | 1.78% | 8,879,960 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $1,048,647,000 | 2.6% | 9,280,060 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $967,218,000 | 2.21% | 9,106,660 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $1,490,068,000 | 2.82% | 9,141,660 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $1,594,758,000 | 2.87% | 9,565,660 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $1,536,686,000 | 3.02% | 9,355,660 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,557,990,000 | 3.05% | 9,057,660 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $1,467,160,000 | 2.99% | 9,483,660 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $1,562,945,000 | 3.4% | 9,597,660 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $1,606,114,000 | 4.02% | 10,201,660 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $1,348,464,000 | 3.45% | 9,775,660 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $991,789,000 | 2.96% | 10,173,660 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $910,954,000 | 2.23% | 9,859,660 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $875,737,000 | 2.15% | 10,089,660 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $1,073,088,000 | 2.67% | 11,333,660 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $892,482,000 | 2.23% | 10,023,660 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $855,647,000 | 2.37% | 11,393,660 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $1,101,816,000 | 2.45% | 11,001,660 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $935,881,000 | 2.14% | 11,011,660 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $777,486,000 | 1.8% | 10,743,660 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $695,347,000 | 1.57% | 11,891,660 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $665,526,000 | 1.61% | 13,845,660 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $569,458,000 | 1.39% | 11,765,660 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $507,618,000 | 1.27% | 11,451,660 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $434,162,000 | 1.18% | 11,579,660 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $480,853,000 | 1.32% | 11,485,660 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $472,583,000 | 1.28% | 13,207,660 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $330,113,000 | 0.89% | 11,121,660 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $407,888,000 | 1.06% | 12,069,660 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $306,358,000 | 0.85% | 11,969,660 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $226,023,000 | 0.56% | 10,413,660 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $213,356,000 | 0.52% | 11,467,660 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $100,821,000 | 0.24% | 6,497,220 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $109,624,000 | 0.27% | 6,799,660 | $16.63 |
| 39 | 2014 - Q2 (2014-06-30) | $158,877,000 | 0.41% | 9,783,660 | $15.82 |
| 40 | 2014 - Q1 (2014-03-31) | $167,941,000 | 0.45% | 9,985,660 | $18.56 |
| 41 | 2013 - Q4 (2013-12-31) | $211,768,000 | 0.56% | 10,620,540 | $17.98 |
| 42 | 2013 - Q3 (2013-09-30) | $159,538,000 | 0.45% | 10,205,880 | $14.90 |
| 43 | 2012 - Q3 (2012-09-30) | $128,512,000 | 0.46% | 10,106,360 | $11.95 |
| 44 | 2012 - Q1 (2012-03-31) | $87,496,000 | 0.34% | 8,641,100 | $9.30 |
| 45 | 2011 - Q4 (2011-12-31) | $86,327,000 | 0.38% | 9,974,200 | $10.27 |
| 46 | 2011 - Q3 (2011-09-30) | $102,847,000 | 0.48% | 9,512,760 | $10.61 |
| 47 | 2011 - Q2 (2011-06-30) | $94,482,000 | 0.35% | 9,240,760 | $9.58 |
| 48 | 2011 - Q1 (2011-03-31) | $88,986,000 | 0.33% | 9,880,320 | $8.85 |
| 49 | 2010 - Q4 (2010-12-31) | $89,578,000 | 0.34% | 9,953,200 | $8.48 |
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