Hedge Fund - Eminence Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $331,618,077 | 3.99% | 1,511,546 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $208,122,560 | 3.48% | 1,093,885 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $204,213,477 | 3.12% | 930,824 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $198,828,085 | 2.8% | 1,067,075 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $204,716,682 | 3.3% | 1,059,336 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $162,067,642 | 2.29% | 898,479 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $118,960,056 | 1.78% | 782,941 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $153,038,243 | 3.02% | 1,203,888 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $179,314,091 | 2.35% | 1,375,530 | $114.20 |
| 10 | 2023 - Q1 (2023-03-31) | $168,195,577 | 2.38% | 1,628,382 | $96.61 |
| 11 | 2022 - Q4 (2022-12-31) | $110,524,512 | 2.05% | 1,315,768 | $98.78 |
| 12 | 2022 - Q3 (2022-09-30) | $114,141,000 | 2.38% | 1,010,098 | $126.40 |
| 13 | 2022 - Q2 (2022-06-30) | $102,333,000 | 2.03% | 963,501 | $125.13 |
| 14 | 2022 - Q1 (2022-03-31) | $124,889,000 | 1.41% | 766,200 | $154.52 |
| 15 | 2021 - Q4 (2021-12-31) | $124,804,000 | 1.18% | 748,600 | $171.15 |
| 16 | 2021 - Q3 (2021-09-30) | $141,674,000 | 1.91% | 862,540 | $172.49 |
| 17 | 2021 - Q2 (2021-06-30) | $219,682,000 | 2.7% | 1,277,160 | $166.20 |
| 18 | 2021 - Q1 (2021-03-31) | $130,567,000 | 1.61% | 843,980 | $158.51 |
| 19 | 2020 - Q4 (2020-12-31) | $26,915,000 | 0.25% | 165,280 | $159.58 |
| 20 | 2020 - Q3 (2020-09-30) | $25,224,000 | 0.24% | 160,220 | $157.65 |
| 21 | 2020 - Q2 (2020-06-30) | $22,835,000 | 0.22% | 165,540 | $120.78 |
| 22 | 2020 - Q1 (2020-03-31) | $14,566,000 | 0.15% | 149,420 | $96.79 |
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