Hedge Fund - Foxhaven Asset 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) $305,523,231 8.76% 2,010,815 $140.18
2 2023 - Q3 (2023-09-30) $245,439,355 7.88% 1,930,769 $134.00
3 2023 - Q2 (2023-06-30) $251,695,047 8.24% 1,930,769 $114.20
4 2023 - Q1 (2023-03-31) $222,274,916 8.03% 2,151,950 $96.61
5 2022 - Q4 (2022-12-31) $180,763,800 7.7% 2,151,950 $98.78
6 2022 - Q3 (2022-09-30) $234,256,000 10.42% 2,073,065 $126.40
7 2022 - Q2 (2022-06-30) $257,614,000 11.64% 2,425,520 $125.13
8 2022 - Q1 (2022-03-31) $400,892,000 14.89% 2,459,500 $154.52
9 2021 - Q4 (2021-12-31) $326,262,000 9.44% 1,956,980 $171.15
10 2021 - Q3 (2021-09-30) $278,414,000 8.02% 1,695,040 $172.49
11 2021 - Q2 (2021-06-30) $293,232,000 8% 1,704,760 $166.20
12 2021 - Q1 (2021-03-31) $202,133,000 5.84% 1,306,580 $158.51
13 2020 - Q4 (2020-12-31) $237,108,000 6.24% 1,456,020 $159.58
14 2020 - Q3 (2020-09-30) $253,259,000 8.05% 1,608,640 $157.65
15 2020 - Q2 (2020-06-30) $260,932,000 8.76% 1,891,620 $120.78
16 2020 - Q1 (2020-03-31) $165,637,000 8.87% 1,699,080 $96.79
17 2019 - Q4 (2019-12-31) $91,333,000 4.32% 988,540 $88.51
18 2019 - Q3 (2019-09-30) $85,801,000 3.47% 988,540 $92.73
19 2019 - Q2 (2019-06-30) $95,448,000 4.19% 1,008,100 $93.15
20 2019 - Q1 (2019-03-31) $108,391,000 5.46% 1,217,360 $83.22
21 2018 - Q4 (2018-12-31) $149,655,000 8.01% 1,992,780 $83.14
22 2018 - Q3 (2018-09-30) $204,478,000 11.41% 2,041,720 $94.03
23 2018 - Q2 (2018-06-30) $173,526,000 10.72% 2,041,720 $79.37
24 2018 - Q1 (2018-03-31) $147,753,000 9.9% 2,041,720 $71.51
25 2017 - Q4 (2017-12-31) $119,387,000 8.28% 2,041,720 $55.02
26 2017 - Q3 (2017-09-30) $98,140,000 7.12% 2,041,720 $49.12
27 2017 - Q2 (2017-06-30) $98,819,000 6.92% 2,041,720 $47.71
28 2017 - Q1 (2017-03-31) $102,690,000 7.11% 2,316,640 $41.68
29 2016 - Q4 (2016-12-31) $99,320,000 7.49% 2,649,000 $39.19
30 2016 - Q3 (2016-09-30) $122,048,000 11.65% 2,915,240 $38.27
31 2016 - Q2 (2016-06-30) $104,310,000 11.24% 2,915,240 $33.82
32 2016 - Q1 (2016-03-31) $86,530,000 9.7% 2,915,240 $28.38
33 2015 - Q4 (2015-12-31) $106,505,000 11.49% 3,151,560 $31.52
34 2015 - Q3 (2015-09-30) $83,185,000 9.73% 3,250,100 $25.28
35 2015 - Q2 (2015-06-30) $65,552,000 7.18% 3,020,200 $20.90
36 2015 - Q1 (2015-03-31) $47,073,000 5.61% 2,530,100 $17.58
37 2014 - Q4 (2014-12-31) $27,986,000 5.3% 1,803,480 $15.58
38 2014 - Q3 (2014-09-30) $29,076,000 6.39% 1,803,480 $16.63
39 2014 - Q2 (2014-06-30) $29,287,000 6.94% 1,803,480 $15.82
40 2014 - Q1 (2014-03-31) $27,122,000 7.38% 1,612,660 $18.56
41 2013 - Q4 (2013-12-31) $22,786,000 10.69% 1,142,760 $17.98

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06