Hedge Fund - Markel Gayner Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $366,308,489 | 3.61% | 2,030,760 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $308,553,674 | 3.35% | 2,030,760 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $257,412,915 | 3.1% | 2,024,960 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $263,178,590 | 3.13% | 2,018,860 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $207,546,794 | 2.64% | 2,009,360 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $167,820,240 | 2.25% | 1,997,860 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $224,120,000 | 3.3% | 1,983,360 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $210,440,000 | 3% | 1,981,360 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $322,956,000 | 3.83% | 1,981,360 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $328,493,000 | 3.76% | 1,970,360 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $323,635,000 | 4.09% | 1,970,360 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $338,917,000 | 4.29% | 1,970,360 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $304,587,000 | 4.21% | 1,968,840 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $320,618,000 | 4.77% | 1,968,840 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $309,968,000 | 5.25% | 1,968,840 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $271,584,000 | 5.05% | 1,968,840 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $191,935,000 | 3.61% | 1,968,840 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $180,963,000 | 2.51% | 1,958,640 | $88.51 |
| 19 | 2019 - Q3 (2019-09-30) | $168,830,000 | 2.55% | 1,945,140 | $92.73 |
| 20 | 2019 - Q2 (2019-06-30) | $179,340,000 | 2.75% | 1,894,140 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $166,031,000 | 2.78% | 1,864,740 | $83.22 |
| 22 | 2018 - Q4 (2018-12-31) | $134,794,000 | 2.57% | 1,794,900 | $83.14 |
| 23 | 2018 - Q3 (2018-09-30) | $178,908,000 | 3.01% | 1,786,400 | $94.03 |
| 24 | 2018 - Q2 (2018-06-30) | $148,597,000 | 2.72% | 1,748,400 | $79.37 |
| 25 | 2018 - Q1 (2018-03-31) | $122,619,000 | 2.33% | 1,694,400 | $71.51 |
| 26 | 2017 - Q4 (2017-12-31) | $93,558,000 | 1.76% | 1,600,000 | $55.02 |
| 27 | 2017 - Q3 (2017-09-30) | $76,908,000 | 1.53% | 1,600,000 | $49.12 |
| 28 | 2017 - Q2 (2017-06-30) | $67,760,000 | 1.44% | 1,400,000 | $47.71 |
| 29 | 2017 - Q1 (2017-03-31) | $52,306,000 | 1.17% | 1,180,000 | $41.68 |
| 30 | 2016 - Q4 (2016-12-31) | $34,494,000 | 0.83% | 920,000 | $39.19 |
| 31 | 2016 - Q3 (2016-09-30) | $28,469,000 | 0.73% | 680,000 | $38.27 |
| 32 | 2016 - Q2 (2016-06-30) | $13,955,000 | 0.36% | 390,000 | $33.82 |
| 33 | 2016 - Q1 (2016-03-31) | $5,343,000 | 0.14% | 180,000 | $28.38 |
| 34 | 2015 - Q4 (2015-12-31) | $2,230,000 | 0.06% | 66,000 | $31.52 |
| 35 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 36 | 2013 - Q4 (2013-12-31) | $6,261,000 | 0.19% | 314,000 | $17.98 |
| 37 | 2013 - Q3 (2013-09-30) | $4,658,000 | 0.15% | 298,000 | $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