Hedge Fund - Fernbridge 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) | $80,899,845 | 6.85% | 532,446 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $50,025,406 | 4.82% | 393,529 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $30,291,232 | 3% | 232,366 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $20,588,316 | 2.95% | 245,099 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $56,307,000 | 7.71% | 498,295 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $30,661,000 | 4.41% | 288,682 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $85,887,000 | 8.86% | 526,920 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $78,170,000 | 7.79% | 468,880 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $31,237,000 | 3.8% | 190,180 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $81,184,000 | 9.9% | 471,980 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $29,777,000 | 3.97% | 192,480 | $158.51 |
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