Hedge Fund - Atika Capital
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) | $39,545,048 | 4.2% | 180,250 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $43,228,560 | 4.43% | 232,000 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $30,920,000 | 3.03% | 160,000 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $25,072,820 | 2.47% | 139,000 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $12,003,260 | 1.6% | 79,000 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $9,406,880 | 1.23% | 74,000 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $12,253,840 | 1.22% | 94,000 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $413,160 | 0.06% | 4,000 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $19,775,000 | 1.67% | 175,000 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $37,705,000 | 4.23% | 355,000 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $55,419,000 | 4.66% | 340,000 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $26,675,000 | 1.87% | 160,000 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $44,019,000 | 2.62% | 268,000 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $37,842,000 | 2.98% | 220,000 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $18,564,000 | 1.61% | 120,000 | $158.51 |
| 17 | 2020 - Q4 (2020-12-31) | $27,032,000 | 2.11% | 166,000 | $159.58 |
| 18 | 2020 - Q3 (2020-09-30) | $43,453,000 | 3.55% | 276,000 | $157.65 |
| 19 | 2020 - Q2 (2020-06-30) | $41,382,000 | 5.38% | 300,000 | $120.78 |
| 20 | 2020 - Q1 (2020-03-31) | $44,844,000 | 8.59% | 460,000 | $96.79 |
| 21 | 2019 - Q4 (2019-12-31) | $15,521,000 | 3.03% | 168,000 | $88.51 |
| 22 | 2019 - Q3 (2019-09-30) | $12,673,000 | 2.67% | 146,000 | $92.73 |
| 23 | 2019 - Q2 (2019-06-30) | $12,498,000 | 2.45% | 132,000 | $93.15 |
| 24 | 2019 - Q1 (2019-03-31) | $9,429,000 | 1.91% | 105,900 | $83.22 |
| 25 | 2018 - Q4 (2018-12-31) | $6,007,000 | 1.76% | 80,000 | $83.14 |
| 26 | 2018 - Q3 (2018-09-30) | $11,317,000 | 2.02% | 113,000 | $94.03 |
| 27 | 2018 - Q2 (2018-06-30) | $9,774,000 | 1.87% | 115,000 | $79.37 |
| 28 | 2018 - Q1 (2018-03-31) | $5,066,000 | 1.73% | 70,000 | $71.51 |
| 29 | 2017 - Q4 (2017-12-31) | $4,093,000 | 1.58% | 70,000 | $55.02 |
| 30 | 2017 - Q3 (2017-09-30) | $3,461,000 | 0.99% | 72,000 | $49.12 |
| 31 | 2017 - Q2 (2017-06-30) | $4,840,000 | 1.69% | 100,000 | $47.71 |
| 32 | 2017 - Q1 (2017-03-31) | $5,984,000 | 2.92% | 135,000 | $41.68 |
| 33 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 34 | 2016 - Q3 (2016-09-30) | $3,274,000 | 1.33% | 78,200 | $38.27 |
| 35 | 2016 - Q2 (2016-06-30) | $6,440,000 | 2.75% | 180,000 | $33.82 |
| 36 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 37 | 2015 - Q4 (2015-12-31) | $2,028,000 | 1.04% | 60,000 | $31.52 |
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