Hedge Fund - Coatue Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,493,427,681 | 6.26% | 9,829,062 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $1,348,192,517 | 6.84% | 10,605,668 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $1,622,722,584 | 7.94% | 12,448,010 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $571,172,319 | 3.79% | 5,529,793 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $412,371,372 | 4.62% | 4,909,183 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $365,356,000 | 4.24% | 3,233,243 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $437,434,000 | 5.29% | 4,118,580 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $494,192,000 | 3.61% | 3,031,900 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $891,429,000 | 3.95% | 5,346,960 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $708,429,000 | 2.88% | 4,313,060 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,494,402,000 | 5.78% | 8,687,980 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $821,339,000 | 4.5% | 5,309,100 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $681,135,000 | 2.54% | 4,182,680 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $658,506,000 | 3.45% | 4,182,680 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $577,597,000 | 5.08% | 4,187,280 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $526,387,000 | 6.66% | 5,399,620 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $487,793,000 | 3.88% | 5,279,600 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $463,063,000 | 3.96% | 5,335,100 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $513,331,000 | 4.34% | 5,421,660 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $633,940,000 | 7.01% | 7,119,920 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $700,882,000 | 8.31% | 9,332,840 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $545,918,000 | 5.72% | 5,451,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $583,089,000 | 4.9% | 6,860,680 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $719,875,000 | 5.94% | 9,947,560 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $586,602,000 | 4.59% | 10,031,920 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $383,697,000 | 3.13% | 7,982,460 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $384,156,000 | 3.46% | 7,937,100 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $356,559,000 | 3.43% | 8,043,840 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $204,938,000 | 2.42% | 5,465,960 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $248,756,000 | 3.05% | 5,941,800 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $220,507,000 | 3.14% | 6,162,680 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $336,467,000 | 4.19% | 11,335,700 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $430,724,000 | 4.26% | 12,745,400 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $331,586,000 | 3.72% | 12,955,400 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $330,221,000 | 3.29% | 15,214,440 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $110,190,000 | 1.04% | 5,922,620 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $80,079,000 | 0.75% | 5,160,540 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $83,198,000 | 0.85% | 5,160,540 | $16.63 |
| 39 | 2014 - Q2 (2014-06-30) | $83,802,000 | 1.04% | 5,160,540 | $15.82 |
| 40 | 2014 - Q1 (2014-03-31) | $97,006,000 | 1.71% | 5,767,880 | $18.56 |
| 41 | 2013 - Q4 (2013-12-31) | $577,686,000 | 5.65% | 28,971,940 | $17.98 |
| 42 | 2013 - Q3 (2013-09-30) | $247,004,000 | 2.51% | 15,801,140 | $14.90 |
| 43 | 2012 - Q3 (2012-09-30) | $201,313,000 | 3.19% | 15,831,480 | $11.95 |
| 44 | 2012 - Q1 (2012-03-31) | $160,302,000 | 3.24% | 15,831,480 | $9.30 |
| 45 | 2011 - Q4 (2011-12-31) | $189,628,000 | 6.72% | 21,909,660 | $10.27 |
| 46 | 2011 - Q3 (2011-09-30) | $321,788,000 | 9.62% | 29,763,480 | $10.61 |
| 47 | 2011 - Q2 (2011-06-30) | $228,088,000 | 5.86% | 22,307,940 | $9.58 |
| 48 | 2011 - Q1 (2011-03-31) | $216,039,000 | 5.6% | 23,987,020 | $8.85 |
| 49 | 2010 - Q4 (2010-12-31) | $128,716,000 | 4.22% | 14,301,740 | $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