Hedge Fund - Mark Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $49,398,000 | 3.85% | 225,160 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $37,813,000 | 3.66% | 198,744 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $34,799,000 | 3.76% | 158,616 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $39,569,000 | 3.62% | 212,358 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $41,140,000 | 4.1% | 212,884 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $38,346,000 | 4.98% | 212,585 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $34,056,000 | 4.45% | 224,140 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $28,605,000 | 5.17% | 225,025 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $29,303,088 | 4.73% | 224,993 | $114.20 |
| 10 | 2023 - Q1 (2023-03-31) | $23,392,190 | 4.27% | 226,471 | $96.61 |
| 11 | 2022 - Q4 (2022-12-31) | $18,623,052 | 4.23% | 221,703 | $98.78 |
| 12 | 2022 - Q3 (2022-09-30) | $30,634,000 | 7.55% | 271,096 | $126.40 |
| 13 | 2022 - Q2 (2022-06-30) | $27,740,000 | 6.7% | 261,180 | $125.13 |
| 14 | 2022 - Q1 (2022-03-31) | $43,331,000 | 6.36% | 265,840 | $154.52 |
| 15 | 2021 - Q4 (2021-12-31) | $46,407,000 | 5.27% | 278,360 | $171.15 |
| 16 | 2021 - Q3 (2021-09-30) | $45,297,000 | 4.88% | 275,780 | $172.49 |
| 17 | 2021 - Q2 (2021-06-30) | $47,512,000 | 5.84% | 276,220 | $166.20 |
| 18 | 2021 - Q1 (2021-03-31) | $44,301,000 | 6.64% | 286,360 | $158.51 |
| 19 | 2020 - Q4 (2020-12-31) | $45,447,000 | 5.44% | 279,080 | $159.58 |
| 20 | 2020 - Q3 (2020-09-30) | $44,177,000 | 6.36% | 280,600 | $157.65 |
| 21 | 2020 - Q2 (2020-06-30) | $40,033,000 | 7.55% | 290,220 | $120.78 |
| 22 | 2020 - Q1 (2020-03-31) | $28,183,000 | 6.49% | 289,100 | $96.79 |
| 23 | 2019 - Q4 (2019-12-31) | $27,045,000 | 4.51% | 292,720 | $88.51 |
| 24 | 2019 - Q3 (2019-09-30) | $28,939,000 | 7.2% | 333,420 | $92.73 |
| 25 | 2019 - Q2 (2019-06-30) | $31,917,000 | 7.43% | 337,100 | $93.15 |
| 26 | 2019 - Q1 (2019-03-31) | $30,356,000 | 6.7% | 340,940 | $83.22 |
| 27 | 2018 - Q4 (2018-12-31) | $25,744,000 | 6.96% | 342,800 | $83.14 |
| 28 | 2018 - Q3 (2018-09-30) | $34,856,000 | 8.24% | 348,040 | $94.03 |
| 29 | 2018 - Q2 (2018-06-30) | $32,446,000 | 7.96% | 381,760 | $79.37 |
| 30 | 2018 - Q1 (2018-03-31) | $30,079,000 | 8.06% | 415,640 | $71.51 |
| 31 | 2017 - Q4 (2017-12-31) | $27,333,000 | 6.84% | 467,440 | $55.02 |
| 32 | 2017 - Q3 (2017-09-30) | $28,546,000 | 6.21% | 593,880 | $49.12 |
| 33 | 2017 - Q2 (2017-06-30) | $31,783,000 | 7.15% | 656,680 | $47.71 |
| 34 | 2017 - Q1 (2017-03-31) | $32,062,000 | 7.41% | 723,300 | $41.68 |
| 35 | 2016 - Q4 (2016-12-31) | $29,380,000 | 7.67% | 783,600 | $39.19 |
| 36 | 2016 - Q3 (2016-09-30) | $33,682,000 | 8.97% | 804,540 | $38.27 |
| 37 | 2016 - Q2 (2016-06-30) | $28,744,000 | 8.48% | 803,340 | $33.82 |
| 38 | 2016 - Q1 (2016-03-31) | $23,932,000 | 6.93% | 806,280 | $28.38 |
| 39 | 2015 - Q4 (2015-12-31) | $23,555,000 | 6.04% | 697,000 | $31.52 |
| 40 | 2015 - Q3 (2015-09-30) | $11,122,000 | 3.23% | 434,560 | $25.28 |
| 41 | 2015 - Q2 (2015-06-30) | $8,570,000 | 2.23% | 394,860 | $20.90 |
| 42 | 2015 - Q1 (2015-03-31) | $8,261,000 | 2.18% | 444,000 | $17.58 |
| 43 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 44 | 2013 - Q4 (2013-12-31) | $10,114,000 | 2.88% | 507,240 | $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