Hedge Fund - Harbor Spring Capital

Amazon Com Inc (AMZN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $134.00
2 2023 - Q2 (2023-06-30) $9,907,360 5.56% 76,000 $114.20
3 2023 - Q1 (2023-03-31) $28,198,170 11.34% 273,000 $96.61
4 2022 - Q4 (2022-12-31) $28,560,000 10.73% 340,000 $98.78
5 2022 - Q3 (2022-09-30) $38,420,000 11.86% 340,000 $126.40
6 2022 - Q2 (2022-06-30) $38,660,000 9.37% 364,000 $125.13
7 2022 - Q1 (2022-03-31) $41,401,000 6.63% 254,000 $154.52
8 2021 - Q4 (2021-12-31) $43,346,000 4.93% 260,000 $171.15
9 2021 - Q3 (2021-09-30) $42,706,000 3% 260,000 $172.49
10 2021 - Q2 (2021-06-30) $44,722,000 3.03% 260,000 $166.20
11 2021 - Q1 (2021-03-31) $40,223,000 5.7% 260,000 $158.51
12 2020 - Q4 (2020-12-31) $58,950,000 5.56% 362,000 $159.58
13 2020 - Q3 (2020-09-30) $56,992,000 6.12% 362,000 $157.65
14 2020 - Q2 (2020-06-30) $56,556,000 5.86% 410,000 $120.78
15 2020 - Q1 (2020-03-31) $39,969,000 4.85% 410,000 $96.79
16 2019 - Q4 (2019-12-31) $37,881,000 4.11% 410,000 $88.51
17 2019 - Q3 (2019-09-30) $35,586,000 4.13% 410,000 $92.73
18 2019 - Q2 (2019-06-30) $38,819,000 4.55% 410,000 $93.15
19 2019 - Q1 (2019-03-31) $36,505,000 4.14% 410,000 $83.22
20 2018 - Q4 (2018-12-31) $30,790,000 4.09% 410,000 $83.14
21 2018 - Q3 (2018-09-30) $44,066,000 4.81% 440,000 $94.03
22 2018 - Q2 (2018-06-30) $47,594,000 4.09% 560,000 $79.37
23 2018 - Q1 (2018-03-31) $40,526,000 4.02% 560,000 $71.51
24 2017 - Q4 (2017-12-31) $32,745,000 3.26% 560,000 $55.02
25 2017 - Q3 (2017-09-30) $23,072,000 2.83% 480,000 $49.12

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