Hedge Fund - Matrix Capital 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) | $802,691,000 | 7.45% | 4,450,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,114,605,706 | 11.47% | 7,335,828 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $932,530,455 | 11.18% | 7,335,828 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $956,298,538 | 11.11% | 7,335,828 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $757,717,674 | 10.29% | 7,335,828 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $427,140,000 | 8.15% | 5,085,000 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $452,565,000 | 8.65% | 4,005,000 | $126.40 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $159,345,000 | 1.83% | 1,030,000 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $167,732,000 | 1.81% | 1,030,000 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $162,160,000 | 2.15% | 1,030,000 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $142,079,000 | 2.21% | 1,030,000 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $201,016,000 | 5.13% | 2,062,000 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $192,360,000 | 4.09% | 2,082,000 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $180,708,000 | 4.45% | 2,082,000 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $197,127,000 | 3.64% | 2,082,000 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $160,268,000 | 4.27% | 1,800,000 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $106,640,000 | 3.53% | 1,420,000 | $83.14 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 20 | 2017 - Q4 (2017-12-31) | $46,779,000 | 1.67% | 800,000 | $55.02 |
| 21 | 2017 - Q3 (2017-09-30) | $19,227,000 | 0.61% | 400,000 | $49.12 |
| 22 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 23 | 2014 - Q1 (2014-03-31) | $53,179,000 | 3.54% | 3,162,000 | $18.56 |
| 24 | 2013 - Q4 (2013-12-31) | $63,049,000 | 4.52% | 3,162,000 | $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