Hedge Fund - Lone Pine Capital
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) | $830,320,041 | 7.18% | 5,464,789 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $694,683,978 | 6.69% | 5,464,789 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $638,183,116 | 5.84% | 4,895,544 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $682,262,573 | 6.31% | 6,605,311 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $809,978,148 | 7.73% | 9,642,597 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $755,619,000 | 7.11% | 6,686,898 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $953,503,000 | 8.98% | 8,977,525 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $1,453,279,000 | 8.64% | 8,915,960 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $2,058,358,000 | 8.43% | 12,346,420 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $1,186,267,000 | 3.99% | 7,222,240 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,667,587,000 | 5.37% | 9,694,820 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $1,490,554,000 | 5.41% | 9,634,880 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $837,441,000 | 3.04% | 5,142,520 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $1,062,092,000 | 4.56% | 6,746,160 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $1,262,273,000 | 6.37% | 9,150,820 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $1,136,630,000 | 6.74% | 11,659,420 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $952,569,000 | 5.05% | 10,310,080 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $1,079,700,000 | 6.35% | 12,439,580 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $883,399,000 | 5.49% | 9,330,220 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $1,160,445,000 | 6.78% | 13,033,220 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $1,113,953,000 | 7.54% | 14,833,220 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $698,674,000 | 3.59% | 6,976,280 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $721,912,000 | 3.81% | 8,494,080 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $836,267,000 | 4.23% | 11,555,920 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $900,487,000 | 4.7% | 15,399,920 | $55.02 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.68 |
| 27 | 2016 - Q4 (2016-12-31) | $969,378,000 | 5.05% | 25,854,560 | $39.19 |
| 28 | 2016 - Q3 (2016-09-30) | $1,082,414,000 | 4.83% | 25,854,560 | $38.27 |
| 29 | 2016 - Q2 (2016-06-30) | $1,176,385,000 | 5.42% | 32,877,360 | $33.82 |
| 30 | 2016 - Q1 (2016-03-31) | $1,179,187,000 | 5.86% | 39,727,360 | $28.38 |
| 31 | 2015 - Q4 (2015-12-31) | $1,491,860,000 | 6.37% | 44,145,040 | $31.52 |
| 32 | 2015 - Q3 (2015-09-30) | $991,532,000 | 4.03% | 38,740,040 | $25.28 |
| 33 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.98 |
| 34 | 2013 - Q3 (2013-09-30) | $241,901,000 | 1.08% | 15,474,740 | $14.90 |
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