Hedge Fund - Marshall Wace LLP
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) | $1,843,398,525 | 3.12% | 12,132,411 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $997,622,633 | 2.02% | 7,847,881 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $1,750,240,606 | 3.41% | 13,426,209 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $1,099,553,965 | 2.33% | 10,645,309 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $626,567,928 | 1.4% | 7,459,142 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $510,052,000 | 1.11% | 4,513,753 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $564,855,000 | 1.16% | 5,318,307 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $706,590,000 | 1.33% | 4,334,980 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $1,203,340,000 | 2.22% | 7,217,840 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $221,695,000 | 0.92% | 1,349,720 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $280,360,000 | 1.26% | 1,629,920 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $259,293,000 | 1.18% | 1,676,060 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $235,011,000 | 1.27% | 1,443,140 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $298,724,000 | 1.91% | 1,897,420 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $495,955,000 | 3.27% | 3,595,400 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $350,676,000 | 2.65% | 3,597,200 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $255,745,000 | 1.77% | 2,768,040 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $201,962,000 | 1.14% | 2,326,880 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $303,211,000 | 2.5% | 3,202,440 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $266,655,000 | 1.67% | 2,994,840 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $101,351,000 | 0.98% | 1,349,560 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $85,977,000 | 0.63% | 858,480 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $120,242,000 | 0.67% | 1,414,780 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $144,693,000 | 0.72% | 1,999,440 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $33,938,000 | 0.18% | 580,400 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $102,656,000 | 0.64% | 2,136,440 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $124,262,000 | 0.9% | 2,567,380 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $247,800,000 | 1.95% | 5,587,380 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $195,160,000 | 1.28% | 5,205,140 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $85,709,000 | 0.6% | 2,047,260 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $96,742,000 | 0.81% | 2,703,720 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $82,266,000 | 0.79% | 2,771,580 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $75,420,000 | 0.7% | 2,231,740 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $30,487,000 | 0.37% | 1,191,140 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $8,574,000 | 0.11% | 395,060 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $6,195,000 | 0.08% | 333,000 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $44,144,000 | 0.58% | 2,844,780 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $17,677,000 | 0.25% | 1,096,420 | $16.63 |
| 39 | 2014 - Q2 (2014-06-30) | $21,372,000 | 0.31% | 1,316,080 | $15.82 |
| 40 | 2014 - Q1 (2014-03-31) | $32,375,000 | 0.58% | 1,924,080 | $18.56 |
| 41 | 2013 - Q4 (2013-12-31) | $968,000 | 0.02% | 48,560 | $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