Hedge Fund - Interval Partners
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) | $99,142,774 | 2.08% | 521,091 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $44,671,753 | 0.87% | 203,618 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $14,346,292 | 0.32% | 76,994 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $123,772,180 | 2.69% | 640,477 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $72,350,959 | 2.02% | 401,103 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $91,279,171 | 2.6% | 600,758 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $89,465,276 | 2.69% | 703,786 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $83,037,886 | 2.99% | 636,989 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $13,941,774 | 0.55% | 134,977 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $39,908,400 | 2.37% | 475,100 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $9,559,000 | 0.49% | 90,000 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $35,863,000 | 1.74% | 220,020 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $30,259,000 | 1.29% | 181,500 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $37,611,000 | 1.55% | 218,660 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $61,417,000 | 2.37% | 397,000 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $54,215,000 | 2.27% | 332,920 | $159.58 |
| 19 | 2020 - Q3 (2020-09-30) | $38,906,000 | 2.18% | 247,120 | $157.65 |
| 20 | 2020 - Q2 (2020-06-30) | $33,591,000 | 2.12% | 243,520 | $120.78 |
| 21 | 2020 - Q1 (2020-03-31) | $58,956,000 | 4.53% | 604,760 | $96.79 |
| 22 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 23 | 2019 - Q3 (2019-09-30) | $17,359,000 | 0.67% | 200,000 | $92.73 |
| 24 | 2019 - Q2 (2019-06-30) | $69,608,000 | 2.75% | 735,180 | $93.15 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 26 | 2018 - Q3 (2018-09-30) | $46,069,000 | 1.88% | 460,000 | $94.03 |
| 27 | 2018 - Q2 (2018-06-30) | $53,544,000 | 1.98% | 630,000 | $79.37 |
| 28 | 2018 - Q1 (2018-03-31) | $14,473,000 | 0.65% | 200,000 | $71.51 |
| 29 | 2017 - Q4 (2017-12-31) | $17,556,000 | 0.73% | 300,240 | $55.02 |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 31 | 2016 - Q3 (2016-09-30) | $37,679,000 | 2.39% | 900,000 | $38.27 |
| 32 | 2016 - Q2 (2016-06-30) | $43,603,000 | 2.94% | 1,218,600 | $33.82 |
| 33 | 2016 - Q1 (2016-03-31) | $32,057,000 | 2.76% | 1,080,000 | $28.38 |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 35 | 2014 - Q1 (2014-03-31) | $11,183,000 | 2.91% | 636,220 | $18.56 |
| 36 | 2013 - Q4 (2013-12-31) | $6,527,000 | 2.48% | 327,360 | $17.98 |
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