Hedge Fund - Cognios Capital

Amazon Com Inc (AMZN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $120.78
2 2020 - Q1 (2020-03-31) $3,731,000 1.86% 38,280 $96.79
3 2019 - Q4 (2019-12-31) $3,815,000 1.34% 41,300 $88.51
4 2019 - Q3 (2019-09-30) $3,598,000 1.32% 41,460 $92.73
5 2019 - Q2 (2019-06-30) $4,881,000 1.87% 51,560 $93.15
6 2019 - Q1 (2019-03-31) $4,229,000 1.49% 47,500 $83.22
7 2018 - Q4 (2018-12-31) $2,933,000 1.18% 39,060 $83.14
8 2018 - Q3 (2018-09-30) $3,693,000 1.51% 36,880 $94.03
9 2018 - Q2 (2018-06-30) $3,006,000 1.05% 35,380 $79.37
10 2018 - Q1 (2018-03-31) $2,492,000 0.9% 34,440 $71.51
11 2017 - Q4 (2017-12-31) $1,631,000 0.61% 27,900 $55.02
12 2017 - Q3 (2017-09-30) $446,000 0.18% 9,280 $49.12
13 2017 - Q2 (2017-06-30) $345,000 0.12% 7,140 $47.71
14 2017 - Q1 (2017-03-31) $286,000 0.09% 6,460 $41.68

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06