Hedge Fund - Arrowstreet Capital
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) | $2,335,801,819 | 1.9% | 12,276,973 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $759,434,500 | 0.6% | 3,461,573 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $235,748,443 | 0.2% | 1,265,220 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $1,277,086 | 1.12% | 6,608,461 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $157,706 | 0.14% | 874,298 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $157,551,000 | 0.16% | 1,036,932 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $61,759,000 | 0.07% | 485,831 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $27,632,000 | 0.03% | 211,968 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $372,855,000 | 0.48% | 3,609,787 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $654,076,000 | 0.91% | 7,786,622 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $1,085,072,000 | 1.6% | 9,602,411 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $746,491,000 | 1.05% | 7,028,444 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $423,432,000 | 0.52% | 2,597,780 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $169,911,000 | 0.2% | 1,019,160 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $58,007,000 | 0.07% | 353,160 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $2,274,888,000 | 2.79% | 13,225,480 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $3,142,997,000 | 4.19% | 20,316,200 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $3,285,917,000 | 4.63% | 20,178,000 | $159.58 |
| 19 | 2020 - Q3 (2020-09-30) | $3,328,545,000 | 5.26% | 21,142,140 | $157.65 |
| 20 | 2020 - Q2 (2020-06-30) | $1,325,668,000 | 2.43% | 9,610,400 | $120.78 |
| 21 | 2020 - Q1 (2020-03-31) | $378,534,000 | 1.06% | 3,882,960 | $96.79 |
| 22 | 2019 - Q4 (2019-12-31) | $6,813,000 | 0.01% | 73,740 | $88.51 |
| 23 | 2019 - Q3 (2019-09-30) | $9,525,000 | 0.02% | 109,740 | $92.73 |
| 24 | 2019 - Q2 (2019-06-30) | $13,610,000 | 0.03% | 143,740 | $93.15 |
| 25 | 2019 - Q1 (2019-03-31) | $12,442,000 | 0.02% | 139,740 | $83.22 |
| 26 | 2018 - Q4 (2018-12-31) | $190,282,000 | 0.49% | 2,533,760 | $83.14 |
| 27 | 2018 - Q3 (2018-09-30) | $7,812,000 | 0.01% | 78,000 | $94.03 |
| 28 | 2018 - Q2 (2018-06-30) | $28,556,000 | 0.06% | 336,000 | $79.37 |
| 29 | 2018 - Q1 (2018-03-31) | $4,197,000 | 0% | 58,000 | $71.51 |
| 30 | 2017 - Q4 (2017-12-31) | $1,403,000 | 0% | 24,000 | $55.02 |
| 31 | 2017 - Q3 (2017-09-30) | $881,488,000 | 2.35% | 18,338,540 | $49.12 |
| 32 | 2017 - Q2 (2017-06-30) | $796,497,000 | 2.41% | 16,456,540 | $47.71 |
| 33 | 2017 - Q1 (2017-03-31) | $324,054,000 | 1.18% | 7,310,540 | $41.68 |
| 34 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 35 | 2016 - Q3 (2016-09-30) | $529,892,000 | 1.74% | 12,657,020 | $38.27 |
| 36 | 2016 - Q2 (2016-06-30) | $22,113,000 | 0.07% | 618,000 | $33.82 |
| 37 | 2016 - Q1 (2016-03-31) | $890,000 | 0% | 30,000 | $28.38 |
| 38 | 2015 - Q4 (2015-12-31) | $74,956,000 | 0.34% | 2,218,000 | $31.52 |
| 39 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 40 | 2015 - Q2 (2015-06-30) | $73,144,000 | 0.41% | 3,370,000 | $20.90 |
| 41 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $17.58 |
| 42 | 2014 - Q4 (2014-12-31) | $1,172,000 | 0% | 75,520 | $15.58 |
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