Hedge Fund - Chiron Investment 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) | $13,433,030 | 4.47% | 61,229 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $8,159,391 | 2.86% | 43,790 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $16,142,559 | 6.33% | 83,532 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $13,562,772 | 5.88% | 75,190 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $2,793,569 | 1.06% | 18,386 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $17,809,392 | 4.99% | 136,617 | $114.20 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $40,436,000 | 4.42% | 242,540 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $17,292,000 | 2.73% | 105,280 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $31,925,000 | 3.84% | 185,600 | $166.20 |
| 12 | 2020 - Q4 (2020-12-31) | $22,115,000 | 3.07% | 135,800 | $159.58 |
| 13 | 2020 - Q3 (2020-09-30) | $5,501,000 | 1.02% | 34,940 | $157.65 |
| 14 | 2020 - Q2 (2020-06-30) | $2,657,000 | 0.56% | 19,260 | $120.78 |
| 15 | 2020 - Q1 (2020-03-31) | $12,677,000 | 2.97% | 130,040 | $96.79 |
| 16 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.12 |
| 17 | 2017 - Q2 (2017-06-30) | $8,034,000 | 2.38% | 166,000 | $47.71 |
| 18 | 2017 - Q1 (2017-03-31) | $7,713,000 | 2.93% | 174,000 | $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