Hedge Fund - Balyasny Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,242,684,330 | 1.58% | 5,383,781 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $407,990,043 | 0.52% | 1,858,132 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $690,420,988 | 1.04% | 3,147,003 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $547,286,695 | 0.9% | 2,876,520 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $769,305,076 | 1.14% | 3,506,564 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $56,886,922 | 0.09% | 305,302 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $496,025,211 | 0.86% | 2,566,754 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $462,913,703 | 0.8% | 2,566,325 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $363,004,564 | 0.68% | 2,389,131 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $204,409,341 | 0.41% | 1,608,003 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $489,010,474 | 1.07% | 3,751,231 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $138,358,505 | 0.34% | 1,339,515 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $90,214,656 | 0.24% | 1,073,984 | $98.78 |
| 14 | 2022 - Q3 (2022-09-30) | $169,484,000 | 0.51% | 1,499,857 | $126.40 |
| 15 | 2022 - Q2 (2022-06-30) | $27,038,000 | 0.08% | 254,571 | $125.13 |
| 16 | 2022 - Q1 (2022-03-31) | $140,758,000 | 0.44% | 863,560 | $154.52 |
| 17 | 2021 - Q4 (2021-12-31) | $153,623,000 | 0.52% | 921,460 | $171.15 |
| 18 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 19 | 2021 - Q2 (2021-06-30) | $157,941,000 | 0.74% | 918,220 | $166.20 |
| 20 | 2021 - Q1 (2021-03-31) | $113,243,000 | 0.55% | 732,000 | $158.51 |
| 21 | 2020 - Q4 (2020-12-31) | $19,795,000 | 0.11% | 127,120 | $159.58 |
| 22 | 2020 - Q3 (2020-09-30) | $119,800,000 | 0.87% | 760,940 | $157.65 |
| 23 | 2020 - Q2 (2020-06-30) | $128,390,000 | 1.11% | 930,760 | $120.78 |
| 24 | 2020 - Q1 (2020-03-31) | $141,532,000 | 1.67% | 1,451,820 | $96.79 |
| 25 | 2019 - Q4 (2019-12-31) | $188,363,000 | 1.11% | 2,038,740 | $88.51 |
| 26 | 2019 - Q3 (2019-09-30) | $83,048,000 | 0.57% | 956,820 | $92.73 |
| 27 | 2019 - Q2 (2019-06-30) | $119,274,000 | 0.76% | 1,259,740 | $93.15 |
| 28 | 2019 - Q1 (2019-03-31) | $51,421,000 | 0.34% | 577,520 | $83.22 |
| 29 | 2018 - Q4 (2018-12-31) | $150,505,000 | 1.08% | 2,004,100 | $83.14 |
| 30 | 2018 - Q3 (2018-09-30) | $96,000,000 | 0.43% | 958,560 | $94.03 |
| 31 | 2018 - Q2 (2018-06-30) | $145,928,000 | 0.66% | 1,717,000 | $79.37 |
| 32 | 2018 - Q1 (2018-03-31) | $78,155,000 | 0.32% | 1,079,980 | $71.51 |
| 33 | 2017 - Q4 (2017-12-31) | $24,700,000 | 0.07% | 422,420 | $55.02 |
| 34 | 2017 - Q3 (2017-09-30) | $74,960,000 | 0.29% | 1,559,480 | $49.12 |
| 35 | 2017 - Q2 (2017-06-30) | $96,678,000 | 0.39% | 1,997,480 | $47.71 |
| 36 | 2017 - Q1 (2017-03-31) | $3,546,000 | 0.01% | 80,000 | $41.68 |
| 37 | 2016 - Q4 (2016-12-31) | $7,138,000 | 0.03% | 190,380 | $39.19 |
| 38 | 2016 - Q3 (2016-09-30) | $97,730,000 | 0.56% | 2,334,380 | $38.27 |
| 39 | 2016 - Q2 (2016-06-30) | $36,280,000 | 0.23% | 1,013,940 | $33.82 |
| 40 | 2016 - Q1 (2016-03-31) | $59,958,000 | 0.35% | 2,020,000 | $28.38 |
| 41 | 2015 - Q4 (2015-12-31) | $177,111,000 | 1.22% | 5,240,820 | $31.52 |
| 42 | 2015 - Q3 (2015-09-30) | $119,496,000 | 0.88% | 4,668,820 | $25.28 |
| 43 | 2015 - Q2 (2015-06-30) | $90,505,000 | 0.55% | 4,169,860 | $20.90 |
| 44 | 2015 - Q1 (2015-03-31) | $159,279,000 | 1.28% | 8,561,100 | $17.58 |
| 45 | 2014 - Q4 (2014-12-31) | $36,488,000 | 0.33% | 2,351,440 | $15.58 |
| 46 | 2014 - Q3 (2014-09-30) | $3,016,000 | 0.02% | 187,080 | $16.63 |
| 47 | 2014 - Q2 (2014-06-30) | $11,636,000 | 0.13% | 716,540 | $15.82 |
| 48 | 2014 - Q1 (2014-03-31) | $19,576,000 | 0.22% | 1,164,000 | $18.56 |
| 49 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.90 |
| 50 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.30 |
| 51 | 2011 - Q4 (2011-12-31) | $1,298,000 | 0.07% | 150,000 | $10.27 |
| 52 | 2011 - Q3 (2011-09-30) | $3,243,000 | 0.2% | 300,000 | $10.61 |
| 53 | 2011 - Q2 (2011-06-30) | $1,022,000 | 0.04% | 100,000 | $9.58 |
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
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