Hedge Fund - Alkeon 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) | $1,093,197,819 | 2.44% | 7,194,931 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $836,472,230 | 1.49% | 6,580,178 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $716,807,666 | 1.25% | 5,498,678 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $478,693,168 | 1.05% | 4,634,458 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $364,333,118 | 1.4% | 4,337,299 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $536,183,000 | 1.73% | 4,744,983 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $518,339,000 | 1.39% | 4,880,323 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $809,172,000 | 1.62% | 4,964,320 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $839,713,000 | 1.55% | 5,036,760 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $827,298,000 | 1.39% | 5,036,760 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $833,083,000 | 1.22% | 4,843,280 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $749,275,000 | 1.11% | 4,843,280 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $787,275,000 | 1.28% | 4,834,460 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $807,170,000 | 1.49% | 5,126,960 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $769,292,000 | 1.94% | 5,576,960 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $611,915,000 | 2.61% | 6,276,960 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $356,353,000 | 1.32% | 3,856,960 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $356,465,000 | 1.25% | 4,106,960 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $388,853,000 | 1.53% | 4,106,960 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $365,674,000 | 1.82% | 4,106,960 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $308,467,000 | 2% | 4,107,500 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $478,557,000 | 2.26% | 4,778,400 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $406,519,000 | 1.89% | 4,783,140 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $328,049,000 | 1.71% | 4,533,140 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $265,373,000 | 1.56% | 4,538,340 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $111,734,000 | 0.81% | 2,324,520 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $75,239,000 | 0.6% | 1,554,520 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $82,441,000 | 1.42% | 1,859,840 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $134,671,000 | 2.65% | 3,591,840 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $181,621,000 | 3.41% | 4,338,200 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $158,485,000 | 3.05% | 4,250,000 | $33.82 |
| 32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $17.58 |
| 33 | 2014 - Q4 (2014-12-31) | $41,167,000 | 0.8% | 2,652,940 | $15.58 |
| 34 | 2014 - Q3 (2014-09-30) | $84,688,000 | 1.67% | 5,252,940 | $16.63 |
| 35 | 2014 - Q2 (2014-06-30) | $140,515,000 | 2.56% | 8,652,940 | $15.82 |
| 36 | 2014 - Q1 (2014-03-31) | $161,561,000 | 2.72% | 9,606,340 | $18.56 |
| 37 | 2013 - Q4 (2013-12-31) | $161,625,000 | 2.72% | 8,306,340 | $17.98 |
| 38 | 2013 - Q3 (2013-09-30) | $121,404,000 | 2.36% | 7,766,340 | $14.90 |
| 39 | 2012 - Q3 (2012-09-30) | $180,201,000 | 4.4% | 14,171,220 | $11.95 |
| 40 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.30 |
| 41 | 2011 - Q4 (2011-12-31) | $58,144,000 | 2.13% | 6,717,980 | $10.27 |
| 42 | 2011 - Q3 (2011-09-30) | $77,645,000 | 3.25% | 7,181,680 | $10.61 |
| 43 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $9.58 |
| 44 | 2011 - Q1 (2011-03-31) | $41,502,000 | 1.66% | 4,608,000 | $8.85 |
| 45 | 2010 - Q4 (2010-12-31) | $36,000,000 | 1.84% | 4,000,000 | $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