Hedge Fund - Maverick Capital

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) $218,167,911 4.38% 1,435,882 $140.18
2 2023 - Q3 (2023-09-30) $176,107,853 3.97% 1,385,367 $134.00
3 2023 - Q2 (2023-06-30) $186,958,923 3.98% 1,434,174 $114.20
4 2023 - Q1 (2023-03-31) $152,266,400 3.85% 1,474,164 $96.61
5 2022 - Q4 (2022-12-31) $146,415,528 3.46% 1,743,042 $98.78
6 2022 - Q3 (2022-09-30) $191,198,000 4.3% 1,692,016 $126.40
7 2022 - Q2 (2022-06-30) $208,602,000 5.15% 1,964,049 $125.13
8 2022 - Q1 (2022-03-31) $283,775,000 4.98% 1,740,980 $154.52
9 2021 - Q4 (2021-12-31) $309,967,000 3.5% 1,859,240 $171.15
10 2021 - Q3 (2021-09-30) $251,788,000 2.53% 1,532,940 $172.49
11 2021 - Q2 (2021-06-30) $230,081,000 2.16% 1,337,620 $166.20
12 2021 - Q1 (2021-03-31) $273,557,000 2.52% 1,768,260 $158.51
13 2020 - Q4 (2020-12-31) $168,911,000 2.7% 1,037,240 $159.58
14 2020 - Q3 (2020-09-30) $227,027,000 4.22% 1,442,020 $157.65
15 2020 - Q2 (2020-06-30) $256,286,000 5.39% 1,857,940 $120.78
16 2020 - Q1 (2020-03-31) $70,788,000 1.49% 726,140 $96.79
17 2019 - Q4 (2019-12-31) $0 0% 0 $88.51
18 2019 - Q3 (2019-09-30) $15,380,000 0.22% 177,200 $92.73
19 2019 - Q2 (2019-06-30) $25,363,000 0.36% 267,880 $93.15
20 2019 - Q1 (2019-03-31) $16,935,000 0.22% 190,200 $83.22
21 2017 - Q3 (2017-09-30) $0 0% 0 $49.12
22 2017 - Q2 (2017-06-30) $4,017,000 0.05% 83,000 $47.71
23 2012 - Q3 (2012-09-30) $56,459,000 0.74% 4,440,000 $11.95
24 2012 - Q1 (2012-03-31) $79,012,000 1.08% 9,129,040 $9.30
25 2011 - Q4 (2011-12-31) $79,012,000 1.09% 9,129,040 $10.27

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