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:
-
20.0000:1.0000 on 2022-06-06