Hedge Fund - AltaRock Partners
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) | $1,158,010,625 | 23.42% | 5,278,320 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $1,006,614,286 | 19.82% | 5,402,320 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $798,018,145 | 16.42% | 4,129,460 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $758,400,495 | 16.29% | 4,204,460 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $673,798,290 | 15.02% | 4,434,634 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $584,781,746 | 14.64% | 4,600,234 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $665,719,971 | 15.98% | 5,106,781 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $605,790,789 | 16.59% | 5,864,951 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $474,127,080 | 14.9% | 5,644,370 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $372,226,000 | 12.18% | 3,294,034 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $325,472,000 | 10.04% | 3,064,420 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $414,816,000 | 10.57% | 2,544,920 | $154.52 |
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