Hedge Fund - Bourgeon Capital
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) | $15,716,303 | 2.54% | 68,089 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $15,198,197 | 2.74% | 69,218 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $15,262,524 | 3.01% | 69,568 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $12,941,105 | 2.79% | 68,018 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $15,075,823 | 2.81% | 68,717 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $12,851,926 | 2.47% | 68,974 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $13,405,753 | 2.62% | 69,370 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $12,342,322 | 2.41% | 68,424 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $10,290,745 | 2.27% | 67,729 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $8,582,762 | 2.01% | 67,517 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $8,821,462 | 2.05% | 67,670 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $7,031,984 | 1.67% | 68,080 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $161,280 | 0.03% | 1,920 | $98.78 |
| 14 | 2022 - Q3 (2022-09-30) | $224,000 | 0.06% | 1,983 | $126.40 |
| 15 | 2022 - Q2 (2022-06-30) | $204,000 | 0.05% | 1,920 | $125.13 |
| 16 | 2022 - Q1 (2022-03-31) | $310,000 | 0.07% | 1,900 | $154.52 |
| 17 | 2021 - Q4 (2021-12-31) | $227,000 | 0.04% | 1,360 | $171.15 |
| 18 | 2021 - Q3 (2021-09-30) | $227,000 | 0.04% | 1,380 | $172.49 |
| 19 | 2021 - Q2 (2021-06-30) | $237,000 | 0.05% | 1,380 | $166.20 |
| 20 | 2021 - Q1 (2021-03-31) | $192,000 | 0.04% | 1,240 | $158.51 |
| 21 | 2020 - Q4 (2020-12-31) | $179,000 | 0.04% | 1,100 | $159.58 |
| 22 | 2020 - Q3 (2020-09-30) | $176,000 | 0.05% | 1,120 | $157.65 |
| 23 | 2020 - Q2 (2020-06-30) | $157,000 | 0.05% | 1,140 | $120.78 |
| 24 | 2020 - Q1 (2020-03-31) | $111,000 | 0.05% | 1,140 | $96.79 |
| 25 | 2019 - Q4 (2019-12-31) | $100,000 | 0.04% | 1,080 | $88.51 |
| 26 | 2019 - Q3 (2019-09-30) | $94,000 | 0.05% | 1,080 | $92.73 |
| 27 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 28 | 2018 - Q3 (2018-09-30) | $1,018,000 | 0.52% | 10,160 | $94.03 |
| 29 | 2018 - Q2 (2018-06-30) | $863,000 | 0.46% | 10,160 | $79.37 |
| 30 | 2018 - Q1 (2018-03-31) | $735,000 | 0.4% | 10,160 | $71.51 |
| 31 | 2017 - Q4 (2017-12-31) | $632,000 | 0.34% | 10,800 | $55.02 |
| 32 | 2017 - Q3 (2017-09-30) | $519,000 | 0.3% | 10,800 | $49.12 |
| 33 | 2017 - Q2 (2017-06-30) | $468,000 | 0.29% | 9,660 | $47.71 |
| 34 | 2017 - Q1 (2017-03-31) | $220,000 | 0.13% | 4,960 | $41.68 |
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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