Hedge Fund - Generation Investment 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) | $1,991,530,763 | 9.02% | 13,107,350 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $1,692,965,984 | 8.9% | 13,317,857 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $1,747,782,931 | 8.46% | 13,407,356 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $1,312,015,298 | 6.98% | 12,702,249 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $1,015,726,994 | 5.86% | 12,091,988 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $1,309,879,000 | 7.77% | 11,591,850 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $1,219,413,000 | 6.64% | 11,481,155 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $1,422,906,000 | 6.51% | 8,729,620 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $1,373,878,000 | 5.64% | 8,240,780 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $1,357,750,000 | 5.64% | 8,266,260 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,522,549,000 | 6.31% | 8,851,620 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $934,954,000 | 3.91% | 6,043,500 | $158.51 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $80,817,000 | 0.51% | 874,720 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $126,449,000 | 0.86% | 1,456,860 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $196,002,000 | 1.35% | 2,070,120 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $184,817,000 | 1.35% | 2,075,720 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $111,661,000 | 0.93% | 1,486,860 | $83.14 |
| 19 | 2018 - Q3 (2018-09-30) | $110,189,000 | 0.87% | 1,100,240 | $94.03 |
| 20 | 2018 - Q2 (2018-06-30) | $93,574,000 | 0.82% | 1,101,000 | $79.37 |
| 21 | 2018 - Q1 (2018-03-31) | $77,745,000 | 0.75% | 1,074,320 | $71.51 |
| 22 | 2017 - Q4 (2017-12-31) | $145,273,000 | 1.4% | 2,484,420 | $55.02 |
| 23 | 2017 - Q3 (2017-09-30) | $153,870,000 | 1.47% | 3,201,120 | $49.12 |
| 24 | 2017 - Q2 (2017-06-30) | $155,748,000 | 1.58% | 3,217,940 | $47.71 |
| 25 | 2017 - Q1 (2017-03-31) | $141,329,000 | 1.54% | 3,188,320 | $41.68 |
| 26 | 2016 - Q4 (2016-12-31) | $119,956,000 | 1.37% | 3,199,380 | $39.19 |
| 27 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 28 | 2015 - Q2 (2015-06-30) | $167,695,000 | 2.24% | 7,726,280 | $20.90 |
| 29 | 2015 - Q1 (2015-03-31) | $218,033,000 | 3.04% | 11,719,060 | $17.58 |
| 30 | 2014 - Q4 (2014-12-31) | $209,734,000 | 3.01% | 13,515,940 | $15.58 |
| 31 | 2014 - Q3 (2014-09-30) | $184,687,000 | 2.87% | 11,455,580 | $16.63 |
| 32 | 2014 - Q2 (2014-06-30) | $160,132,000 | 2.56% | 9,860,940 | $15.82 |
| 33 | 2012 - Q3 (2012-09-30) | $92,493,000 | 2.56% | 7,273,760 | $11.95 |
| 34 | 2012 - Q1 (2012-03-31) | $133,596,000 | 4.08% | 20 | $9.30 |
| 35 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $10.61 |
| 36 | 2011 - Q2 (2011-06-30) | $70,737,000 | 2.19% | 6,918,340 | $9.58 |
| 37 | 2011 - Q1 (2011-03-31) | $71,991,000 | 2.32% | 7,993,200 | $8.85 |
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