Hedge Fund - AQR 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) | $721,291,405 | 1.35% | 4,747,212 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $472,552,583 | 0.97% | 3,717,374 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $482,053,052 | 1.02% | 3,704,396 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $380,862,579 | 0.83% | 3,714,283 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $290,286,112 | 0.66% | 3,498,266 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $422,010,000 | 1.02% | 3,734,602 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $365,974,000 | 0.82% | 3,534,618 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $763,144,000 | 1.44% | 4,681,940 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $876,061,000 | 1.58% | 5,254,780 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $967,714,000 | 1.79% | 5,891,640 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,196,268,000 | 2.06% | 6,954,720 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $1,385,757,000 | 2.26% | 8,995,500 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $1,541,039,000 | 2.73% | 9,463,140 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $1,678,579,000 | 2.83% | 10,661,940 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $1,599,006,000 | 2.58% | 11,782,520 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $887,077,000 | 1.49% | 9,099,540 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $794,785,000 | 0.9% | 8,602,320 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $750,060,000 | 0.88% | 8,714,280 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $1,180,841,000 | 1.31% | 12,471,720 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $1,076,625,000 | 1.14% | 12,091,820 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $931,274,000 | 1.07% | 12,400,700 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $1,527,904,000 | 1.46% | 15,256,160 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $1,415,617,000 | 1.42% | 16,473,400 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $1,066,456,000 | 1.15% | 14,736,780 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $728,312,000 | 0.76% | 12,455,420 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $415,844,000 | 0.49% | 8,651,260 | $49.12 |
| 27 | 2017 - Q1 (2017-03-31) | $450,214,000 | 0.59% | 10,156,660 | $41.68 |
| 28 | 2016 - Q4 (2016-12-31) | $398,344,000 | 0.54% | 10,624,360 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $458,393,000 | 0.7% | 10,949,180 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $357,604,000 | 0.63% | 9,994,240 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $320,731,000 | 0.57% | 10,805,560 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $336,177,000 | 0.58% | 9,947,700 | $31.52 |
| 33 | 2015 - Q3 (2015-09-30) | $222,898,000 | 0.44% | 8,708,840 | $25.28 |
| 34 | 2015 - Q2 (2015-06-30) | $45,391,000 | 0.08% | 2,091,340 | $20.90 |
| 35 | 2015 - Q1 (2015-03-31) | $8,403,000 | 0.01% | 451,660 | $17.58 |
| 36 | 2014 - Q4 (2014-12-31) | $4,416,000 | 0% | 284,560 | $15.58 |
| 37 | 2014 - Q3 (2014-09-30) | $30,769,000 | 0.08% | 1,908,540 | $16.63 |
| 38 | 2014 - Q2 (2014-06-30) | $62,277,000 | 0.16% | 3,835,000 | $15.82 |
| 39 | 2014 - Q1 (2014-03-31) | $119,751,000 | 0.36% | 7,117,000 | $18.56 |
| 40 | 2013 - Q4 (2013-12-31) | $144,781,000 | 0.43% | 7,261,000 | $17.98 |
| 41 | 2013 - Q3 (2013-09-30) | $56,023,000 | 0.19% | 3,583,880 | $14.90 |
| 42 | 2012 - Q3 (2012-09-30) | $3,398,000 | 0.01% | 267,200 | $11.95 |
| 43 | 2012 - Q1 (2012-03-31) | $6,858,000 | 0.03% | 677,320 | $9.30 |
| 44 | 2011 - Q4 (2011-12-31) | $5,645,000 | 0.03% | 652,260 | $10.27 |
| 45 | 2011 - Q3 (2011-09-30) | $6,898,000 | 0.05% | 638,000 | $10.61 |
| 46 | 2011 - Q2 (2011-06-30) | $5,603,000 | 0.03% | 548,000 | $9.58 |
| 47 | 2011 - Q1 (2011-03-31) | $468,000 | 0% | 52,000 | $8.85 |
| 48 | 2010 - Q4 (2010-12-31) | $2,844,000 | 0.02% | 316,000 | $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