Hedge Fund - Conatus Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $705,000 | 0.76% | 12,060 | $55.02 |
| 2 | 2017 - Q3 (2017-09-30) | $14,240,000 | 1.71% | 296,260 | $49.12 |
| 3 | 2017 - Q2 (2017-06-30) | $17,431,000 | 1.6% | 360,140 | $47.71 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 5 | 2016 - Q3 (2016-09-30) | $57,013,000 | 3.72% | 1,361,820 | $38.27 |
| 6 | 2016 - Q2 (2016-06-30) | $61,578,000 | 3.89% | 1,720,960 | $33.82 |
| 7 | 2016 - Q1 (2016-03-31) | $39,865,000 | 2.58% | 1,343,080 | $28.38 |
| 8 | 2015 - Q4 (2015-12-31) | $43,097,000 | 2.83% | 1,275,280 | $31.52 |
| 9 | 2015 - Q3 (2015-09-30) | $52,087,000 | 3.29% | 2,035,100 | $25.28 |
| 10 | 2015 - Q2 (2015-06-30) | $68,536,000 | 4.17% | 3,157,700 | $20.90 |
| 11 | 2015 - Q1 (2015-03-31) | $72,437,000 | 4.58% | 3,893,440 | $17.58 |
| 12 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 13 | 2014 - Q2 (2014-06-30) | $89,548,000 | 4.13% | 5,514,400 | $15.82 |
| 14 | 2014 - Q1 (2014-03-31) | $86,607,000 | 3.83% | 5,149,560 | $18.56 |
| 15 | 2013 - Q4 (2013-12-31) | $149,596,000 | 5.62% | 7,502,480 | $17.98 |
| 16 | 2013 - Q3 (2013-09-30) | $78,676,000 | 3.31% | 5,033,020 | $14.90 |
| 17 | 2012 - Q3 (2012-09-30) | $92,560,000 | 4.33% | 7,279,020 | $11.95 |
| 18 | 2012 - Q1 (2012-03-31) | $109,080,000 | 4.46% | 10,772,800 | $9.30 |
| 19 | 2011 - Q4 (2011-12-31) | $80,335,000 | 3.2% | 9,281,940 | $10.27 |
| 20 | 2011 - Q3 (2011-09-30) | $94,772,000 | 4.72% | 8,765,860 | $10.61 |
| 21 | 2011 - Q2 (2011-06-30) | $111,162,000 | 3.2% | 10,872,120 | $9.58 |
| 22 | 2011 - Q1 (2011-03-31) | $97,051,000 | 3.04% | 10,775,700 | $8.85 |
| 23 | 2010 - Q4 (2010-12-31) | $86,176,000 | 3.3% | 9,575,100 | $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