Hedge Fund - HighVista Strategies
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,556,530 | 1.37% | 18,693 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $7,501,603 | 2.79% | 34,193 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $5,998,522 | 2.06% | 32,193 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $3,477,147 | 1.27% | 17,993 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $3,624,376 | 1.29% | 20,093 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $1,184,068 | 0.42% | 7,793 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $812,678 | 0.37% | 6,393 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $1,341,795 | 0.61% | 10,293 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $678,615 | 0.55% | 6,570 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $436,800 | 0.25% | 5,200 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $573,000 | 0.32% | 5,068 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $538,000 | 0.32% | 5,068 | $125.13 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $3,880,000 | 2.94% | 42,000 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $3,472,000 | 2.36% | 40,000 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $3,787,000 | 1.93% | 40,000 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $3,562,000 | 2.9% | 40,000 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $2,854,000 | 2.46% | 38,000 | $83.14 |
| 19 | 2018 - Q3 (2018-09-30) | $4,807,000 | 2.24% | 48,000 | $94.03 |
| 20 | 2018 - Q2 (2018-06-30) | $5,269,000 | 2.37% | 62,000 | $79.37 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 22 | 2017 - Q4 (2017-12-31) | $2,456,000 | 0.68% | 42,000 | $55.02 |
| 23 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.12 |
| 24 | 2017 - Q2 (2017-06-30) | $3,001,000 | 0.68% | 62,000 | $47.71 |
| 25 | 2017 - Q1 (2017-03-31) | $3,812,000 | 0.85% | 86,000 | $41.68 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 27 | 2016 - Q3 (2016-09-30) | $3,238,000 | 0.6% | 77,340 | $38.27 |
| 28 | 2016 - Q2 (2016-06-30) | $3,220,000 | 0.61% | 89,980 | $33.82 |
| 29 | 2016 - Q1 (2016-03-31) | $3,445,000 | 0.64% | 116,060 | $28.38 |
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