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 2023 - Q4 (2023-12-31) $34,056,000 4.45% 224,140 $140.18
2 2023 - Q3 (2023-09-30) $28,605,000 5.17% 225,025 $134.00
3 2023 - Q2 (2023-06-30) $29,303,088 4.73% 224,993 $114.20
4 2023 - Q1 (2023-03-31) $23,392,190 4.27% 226,471 $96.61
5 2022 - Q4 (2022-12-31) $18,623,052 4.23% 221,703 $98.78
6 2022 - Q3 (2022-09-30) $30,634,000 7.55% 271,096 $126.40
7 2022 - Q2 (2022-06-30) $27,740,000 6.7% 261,180 $125.13
8 2022 - Q1 (2022-03-31) $43,331,000 6.36% 265,840 $154.52
9 2021 - Q4 (2021-12-31) $46,407,000 5.27% 278,360 $171.15
10 2021 - Q3 (2021-09-30) $45,297,000 4.88% 275,780 $172.49
11 2021 - Q2 (2021-06-30) $47,512,000 5.84% 276,220 $166.20
12 2021 - Q1 (2021-03-31) $44,301,000 6.64% 286,360 $158.51
13 2020 - Q4 (2020-12-31) $45,447,000 5.44% 279,080 $159.58
14 2020 - Q3 (2020-09-30) $44,177,000 6.36% 280,600 $157.65
15 2020 - Q2 (2020-06-30) $40,033,000 7.55% 290,220 $120.78
16 2020 - Q1 (2020-03-31) $28,183,000 6.49% 289,100 $96.79
17 2019 - Q4 (2019-12-31) $27,045,000 4.51% 292,720 $88.51
18 2019 - Q3 (2019-09-30) $28,939,000 7.2% 333,420 $92.73
19 2019 - Q2 (2019-06-30) $31,917,000 7.43% 337,100 $93.15
20 2019 - Q1 (2019-03-31) $30,356,000 6.7% 340,940 $83.22
21 2018 - Q4 (2018-12-31) $25,744,000 6.96% 342,800 $83.14
22 2018 - Q3 (2018-09-30) $34,856,000 8.24% 348,040 $94.03
23 2018 - Q2 (2018-06-30) $32,446,000 7.96% 381,760 $79.37
24 2018 - Q1 (2018-03-31) $30,079,000 8.06% 415,640 $71.51
25 2017 - Q4 (2017-12-31) $27,333,000 6.84% 467,440 $55.02
26 2017 - Q3 (2017-09-30) $28,546,000 6.21% 593,880 $49.12
27 2017 - Q2 (2017-06-30) $31,783,000 7.15% 656,680 $47.71
28 2017 - Q1 (2017-03-31) $32,062,000 7.41% 723,300 $41.68
29 2016 - Q4 (2016-12-31) $29,380,000 7.67% 783,600 $39.19
30 2016 - Q3 (2016-09-30) $33,682,000 8.97% 804,540 $38.27
31 2016 - Q2 (2016-06-30) $28,744,000 8.48% 803,340 $33.82
32 2016 - Q1 (2016-03-31) $23,932,000 6.93% 806,280 $28.38
33 2015 - Q4 (2015-12-31) $23,555,000 6.04% 697,000 $31.52
34 2015 - Q3 (2015-09-30) $11,122,000 3.23% 434,560 $25.28
35 2015 - Q2 (2015-06-30) $8,570,000 2.23% 394,860 $20.90
36 2015 - Q1 (2015-03-31) $8,261,000 2.18% 444,000 $17.58
37 2014 - Q1 (2014-03-31) $0 0% 0 $18.56
38 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:

  1. 20.0000:1.0000 on 2022-06-06