Hedge Fund - Holocene Advisors
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) | $699,142,186 | 2.72% | 4,601,436 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $288,744,436 | 1.26% | 2,271,432 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $631,545,185 | 2.69% | 4,844,624 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $40,637,385 | 0.19% | 393,430 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $219,768,000 | 1.4% | 1,944,849 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $173,173,000 | 1.04% | 1,630,475 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $339,801,000 | 1.77% | 2,084,700 | $154.52 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 10 | 2021 - Q2 (2021-06-30) | $159,789,000 | 0.9% | 928,960 | $166.20 |
| 11 | 2021 - Q1 (2021-03-31) | $304,136,000 | 1.9% | 1,965,920 | $158.51 |
| 12 | 2020 - Q4 (2020-12-31) | $87,791,000 | 0.55% | 539,100 | $159.58 |
| 13 | 2020 - Q3 (2020-09-30) | $181,823,000 | 1.38% | 1,154,900 | $157.65 |
| 14 | 2020 - Q2 (2020-06-30) | $212,454,000 | 1.86% | 1,540,180 | $120.78 |
| 15 | 2020 - Q1 (2020-03-31) | $283,123,000 | 3.04% | 2,904,240 | $96.79 |
| 16 | 2019 - Q4 (2019-12-31) | $58,172,000 | 0.52% | 629,620 | $88.51 |
| 17 | 2019 - Q3 (2019-09-30) | $229,911,000 | 2.36% | 2,648,880 | $92.73 |
| 18 | 2019 - Q2 (2019-06-30) | $185,468,000 | 2.36% | 1,958,860 | $93.15 |
| 19 | 2019 - Q1 (2019-03-31) | $31,350,000 | 0.47% | 352,100 | $83.22 |
| 20 | 2018 - Q4 (2018-12-31) | $344,000 | 0% | 4,580 | $83.14 |
| 21 | 2018 - Q3 (2018-09-30) | $108,110,000 | 1.74% | 1,079,480 | $94.03 |
| 22 | 2018 - Q2 (2018-06-30) | $110,436,000 | 2.34% | 1,299,400 | $79.37 |
| 23 | 2018 - Q1 (2018-03-31) | $82,911,000 | 1.87% | 1,145,700 | $71.51 |
| 24 | 2017 - Q4 (2017-12-31) | $12,847,000 | 0.32% | 219,700 | $55.02 |
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