Hedge Fund - Atreides Management
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) | $149,346,890 | 3.27% | 680,737 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $173,493,167 | 4.41% | 931,107 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $151,429,541 | 4.94% | 783,594 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $148,485,028 | 3.37% | 823,179 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $64,216,074 | 2.1% | 422,641 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $136,036,005 | 3.49% | 1,043,541 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $129,866,001 | 3.97% | 1,257,295 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $40,549,992 | 1.59% | 482,738 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $303,954,000 | 7.99% | 2,689,858 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $313,731,000 | 11.65% | 2,953,877 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $290,729,000 | 8.95% | 1,783,640 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $324,918,000 | 10.15% | 1,948,920 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $126,142,000 | 2.97% | 767,980 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $163,731,000 | 2.92% | 951,880 | $166.20 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 17 | 2020 - Q2 (2020-06-30) | $33,906,000 | 4.78% | 245,800 | $120.78 |
| 18 | 2020 - Q1 (2020-03-31) | $21,252,000 | 4.69% | 218,000 | $96.79 |
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