Hedge Fund - Corvex Capital
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) | $78,648,550 | 4.14% | 517,629 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $65,165,398 | 3.51% | 512,629 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $16,546,464 | 0.81% | 126,929 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $13,110,496 | 0.64% | 126,929 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $72,670,000 | 4.25% | 643,100 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $60,593,000 | 3.84% | 570,500 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $130,154,000 | 8.22% | 798,500 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $119,286,000 | 4.7% | 715,500 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $167,360,000 | 5.17% | 1,018,920 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $185,659,000 | 6.21% | 1,079,360 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $137,557,000 | 6.76% | 889,160 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $89,175,000 | 3.18% | 547,600 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $51,104,000 | 2.93% | 324,600 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $71,826,000 | 4.36% | 520,700 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $53,227,000 | 4.11% | 546,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $36,402,000 | 1.67% | 394,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $61,104,000 | 3.02% | 704,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $48,666,000 | 1.83% | 514,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $47,190,000 | 3.29% | 530,000 | $83.22 |
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