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:
-
20.0000:1.0000 on 2022-06-06