Hedge Fund - Alyeska Investment Group
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $601,954,672 | 2.4% | 3,163,853 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $124,457,095 | 0.46% | 567,287 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $244,600,795 | 1.24% | 1,312,729 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $305,573,857 | 1.74% | 1,581,236 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $163,251,656 | 1% | 905,043 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $156,869,389 | 1.03% | 1,032,443 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $151,181,019 | 1.02% | 1,189,278 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $126,411,396 | 0.94% | 969,710 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $114,768,928 | 1% | 1,111,133 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $1,964,676 | 0.02% | 23,389 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $28,933,000 | 0.33% | 256,043 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $45,132,000 | 0.51% | 424,930 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $68,984,000 | 0.76% | 423,220 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $64,686,000 | 0.74% | 388,000 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $94,080,000 | 1.16% | 572,780 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $2,203,000 | 0.02% | 14,240 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $28,000,000 | 0.39% | 171,940 | $159.58 |
| 19 | 2020 - Q3 (2020-09-30) | $58,525,000 | 0.88% | 371,740 | $157.65 |
| 20 | 2020 - Q2 (2020-06-30) | $19,372,000 | 0.29% | 140,440 | $120.78 |
| 21 | 2020 - Q1 (2020-03-31) | $56,101,000 | 1.11% | 575,480 | $96.79 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 23 | 2018 - Q4 (2018-12-31) | $54,395,000 | 0.79% | 724,320 | $83.14 |
| 24 | 2018 - Q3 (2018-09-30) | $1,869,000 | 0.02% | 18,660 | $94.03 |
| 25 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.37 |
| 26 | 2018 - Q1 (2018-03-31) | $1,159,000 | 0% | 16,020 | $71.51 |
| 27 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $75,167,000 | 0.61% | 1,695,740 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $24,124,000 | 0.2% | 643,420 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $38,993,000 | 0.36% | 931,380 | $38.27 |
| 31 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.98 |
| 32 | 2013 - Q3 (2013-09-30) | $8,754,000 | 0.36% | 560,000 | $14.90 |
| 33 | 2012 - Q3 (2012-09-30) | $12,716,000 | 0.3% | 1,000,000 | $11.95 |
| 34 | 2012 - Q1 (2012-03-31) | $1,013,000 | 0.02% | 100,000 | $9.30 |
| 35 | 2011 - Q4 (2011-12-31) | $21,638,000 | 0.59% | 2,500,000 | $10.27 |
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