Hedge Fund - Blue Ridge Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 2 | 2017 - Q4 (2017-12-31) | $74,846,000 | 2.49% | 1,280,000 | $55.02 |
| 3 | 2017 - Q3 (2017-09-30) | $55,758,000 | 1% | 1,160,000 | $49.12 |
| 4 | 2017 - Q2 (2017-06-30) | $114,611,000 | 2% | 2,368,000 | $47.71 |
| 5 | 2017 - Q1 (2017-03-31) | $321,016,000 | 4.17% | 7,242,000 | $41.68 |
| 6 | 2016 - Q4 (2016-12-31) | $271,228,000 | 3.41% | 7,234,000 | $39.19 |
| 7 | 2016 - Q3 (2016-09-30) | $341,539,000 | 4.04% | 8,158,000 | $38.27 |
| 8 | 2016 - Q2 (2016-06-30) | $245,458,000 | 3.16% | 6,860,000 | $33.82 |
| 9 | 2016 - Q1 (2016-03-31) | $138,318,000 | 1.68% | 4,660,000 | $28.38 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.58 |
| 11 | 2014 - Q3 (2014-09-30) | $217,647,000 | 2.57% | 13,500,000 | $16.63 |
| 12 | 2014 - Q2 (2014-06-30) | $263,072,000 | 2.59% | 16,200,000 | $15.82 |
| 13 | 2014 - Q1 (2014-03-31) | $272,456,000 | 3.01% | 16,200,000 | $18.56 |
| 14 | 2013 - Q4 (2013-12-31) | $319,032,000 | 3.28% | 16,000,000 | $17.98 |
| 15 | 2013 - Q3 (2013-09-30) | $250,112,000 | 2.98% | 16,000,000 | $14.90 |
| 16 | 2012 - Q3 (2012-09-30) | $371,307,000 | 5.84% | 29,200,000 | $11.95 |
| 17 | 2012 - Q1 (2012-03-31) | $352,751,000 | 5.83% | 34,837,920 | $9.30 |
| 18 | 2011 - Q4 (2011-12-31) | $301,522,000 | 5.68% | 34,837,920 | $10.27 |
| 19 | 2011 - Q3 (2011-09-30) | $419,896,000 | 8.55% | 38,837,920 | $10.61 |
| 20 | 2011 - Q2 (2011-06-30) | $397,098,000 | 5.98% | 38,837,920 | $9.58 |
| 21 | 2011 - Q1 (2011-03-31) | $351,794,000 | 5.94% | 39,060,000 | $8.85 |
| 22 | 2010 - Q4 (2010-12-31) | $382,140,000 | 5.82% | 42,460,000 | $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