Hedge Fund - Egerton Capital Limited
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) | $706,404,614 | 7.65% | 4,649,234 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $63,804,833 | 0.74% | 501,926 | $134.00 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 4 | 2022 - Q3 (2022-09-30) | $315,038,000 | 2.44% | 2,787,947 | $126.40 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 6 | 2022 - Q1 (2022-03-31) | $1,205,921,000 | 6.35% | 7,398,400 | $154.52 |
| 7 | 2021 - Q4 (2021-12-31) | $933,322,000 | 4.35% | 5,598,240 | $171.15 |
| 8 | 2021 - Q3 (2021-09-30) | $444,778,000 | 2.11% | 2,707,900 | $172.49 |
| 9 | 2021 - Q2 (2021-06-30) | $1,265,270,000 | 6.28% | 7,355,880 | $166.20 |
| 10 | 2021 - Q1 (2021-03-31) | $922,166,000 | 4.85% | 5,960,840 | $158.51 |
| 11 | 2020 - Q4 (2020-12-31) | $791,099,000 | 4.47% | 4,857,940 | $159.58 |
| 12 | 2020 - Q3 (2020-09-30) | $711,434,000 | 4.39% | 4,518,860 | $157.65 |
| 13 | 2020 - Q2 (2020-06-30) | $1,185,324,000 | 8.8% | 8,592,980 | $120.78 |
| 14 | 2020 - Q1 (2020-03-31) | $840,908,000 | 8.69% | 8,625,940 | $96.79 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 16 | 2019 - Q3 (2019-09-30) | $264,518,000 | 1.89% | 3,047,600 | $92.73 |
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