Hedge Fund - Eagle Capital 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) | $2,070,687,245 | 8.79% | 13,628,322 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $1,801,236,501 | 8.34% | 14,169,576 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $1,901,889,958 | 8.54% | 14,589,521 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $1,620,349,170 | 7.38% | 15,687,377 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $1,264,723,824 | 5.99% | 15,056,236 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $1,491,923,000 | 6.79% | 13,202,861 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $1,377,457,000 | 5.99% | 12,969,186 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $2,137,080,000 | 7.21% | 13,111,120 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $2,260,109,000 | 6.74% | 13,556,560 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $2,305,612,000 | 6.77% | 14,037,040 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $2,298,065,000 | 6.56% | 13,360,220 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $1,590,865,000 | 4.9% | 10,283,280 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $1,863,869,000 | 5.92% | 11,445,560 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $1,908,171,000 | 6.84% | 12,120,260 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $2,387,723,000 | 8.73% | 17,309,740 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $1,728,651,000 | 7.17% | 17,732,300 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $1,653,224,000 | 5.27% | 17,893,580 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $1,586,719,000 | 5.57% | 18,281,120 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $1,717,721,000 | 6% | 18,142,100 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $1,617,218,000 | 6.12% | 18,163,340 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $1,388,224,000 | 5.66% | 18,485,380 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $1,842,910,000 | 6.32% | 18,401,500 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $1,621,728,000 | 5.88% | 19,081,400 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $1,405,664,000 | 5.2% | 19,424,100 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $1,507,579,000 | 5.59% | 25,782,260 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $1,283,836,000 | 4.95% | 26,709,020 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $1,374,177,000 | 5.37% | 28,392,080 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $1,325,777,000 | 5.41% | 29,909,020 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $1,161,777,000 | 4.91% | 30,986,100 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $1,377,389,000 | 5.93% | 32,900,340 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $1,264,952,000 | 5.43% | 35,352,620 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $1,074,163,000 | 4.49% | 36,189,040 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $1,204,512,000 | 4.92% | 35,642,260 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $1,055,771,000 | 4.63% | 41,249,900 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $911,355,000 | 3.58% | 41,989,220 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $829,208,000 | 3.08% | 44,569,120 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $534,403,000 | 2.01% | 34,438,760 | $15.58 |
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