Hedge Fund - GLG Partners
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) | $452,704,014 | 1.26% | 2,979,492 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $319,681,958 | 0.98% | 2,452,301 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $184,514,484 | 0.66% | 2,196,601 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $212,220,000 | 0.98% | 1,878,053 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $326,484,000 | 1.13% | 2,003,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $343,057,000 | 1.1% | 2,057,720 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $266,082,000 | 0.93% | 1,619,960 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $448,929,000 | 1.58% | 2,609,940 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $433,744,000 | 1.9% | 2,803,700 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $475,208,000 | 2.08% | 2,918,140 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $485,345,000 | 1.9% | 3,082,800 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $398,205,000 | 2% | 2,886,780 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $384,047,000 | 2.7% | 3,939,520 | $96.79 |
| 17 | 2019 - Q2 (2019-06-30) | $234,456,000 | 0.84% | 2,476,260 | $93.15 |
| 18 | 2019 - Q1 (2019-03-31) | $193,072,000 | 0.73% | 2,168,440 | $83.22 |
| 19 | 2018 - Q4 (2018-12-31) | $85,160,000 | 0.37% | 1,133,980 | $83.14 |
| 20 | 2018 - Q3 (2018-09-30) | $104,848,000 | 0.38% | 1,046,920 | $94.03 |
| 21 | 2018 - Q2 (2018-06-30) | $121,714,000 | 0.5% | 1,432,120 | $79.37 |
| 22 | 2018 - Q1 (2018-03-31) | $55,208,000 | 0.25% | 762,880 | $71.51 |
| 23 | 2017 - Q4 (2017-12-31) | $26,316,000 | 1.23% | 450,040 | $55.02 |
| 24 | 2017 - Q3 (2017-09-30) | $25,605,000 | 1.35% | 532,700 | $49.12 |
| 25 | 2017 - Q2 (2017-06-30) | $29,676,000 | 1.64% | 613,140 | $47.71 |
| 26 | 2017 - Q1 (2017-03-31) | $34,057,000 | 1.59% | 768,320 | $41.68 |
| 27 | 2016 - Q4 (2016-12-31) | $43,922,000 | 1.75% | 1,171,460 | $39.19 |
| 28 | 2016 - Q3 (2016-09-30) | $10,493,000 | 0.32% | 250,640 | $38.27 |
| 29 | 2016 - Q2 (2016-06-30) | $2,791,000 | 0.08% | 78,000 | $33.82 |
| 30 | 2016 - Q1 (2016-03-31) | $2,820,000 | 0.07% | 95,000 | $28.38 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.52 |
| 32 | 2015 - Q3 (2015-09-30) | $8,498,000 | 0.22% | 332,020 | $25.28 |
| 33 | 2015 - Q2 (2015-06-30) | $3,388,000 | 0.08% | 156,080 | $20.90 |
| 34 | 2015 - Q1 (2015-03-31) | $5,083,000 | 0.16% | 273,180 | $17.58 |
| 35 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 36 | 2014 - Q2 (2014-06-30) | $1,377,000 | 0.03% | 84,820 | $15.82 |
| 37 | 2014 - Q1 (2014-03-31) | $1,172,000 | 0.02% | 69,680 | $18.56 |
| 38 | 2013 - Q4 (2013-12-31) | $790,000 | 0.05% | 39,620 | $17.98 |
| 39 | 2013 - Q3 (2013-09-30) | $656,000 | 0.05% | 41,940 | $14.90 |
| 40 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $9.58 |
| 41 | 2011 - Q1 (2011-03-31) | $9,261,000 | 0.18% | 1,028,300 | $8.85 |
| 42 | 2010 - Q4 (2010-12-31) | $10,535,000 | 0.27% | 1,170,600 | $8.48 |
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