Hedge Fund - McKinley 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) | $26,393,382 | 3.16% | 146,321 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $23,114,480 | 2.96% | 152,129 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $19,669,405 | 2.76% | 154,731 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $21,040,104 | 2.81% | 161,400 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $16,194,529 | 2.14% | 156,787 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $13,539,960 | 1.81% | 161,190 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $18,548,000 | 2.51% | 164,149 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $17,585,000 | 2.29% | 165,562 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $28,984,000 | 2.88% | 177,820 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $29,666,000 | 2.65% | 177,940 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $29,322,000 | 2.75% | 178,520 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $50,718,000 | 3.55% | 294,860 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $47,924,000 | 3.61% | 309,780 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $50,964,000 | 3.63% | 312,960 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $51,334,000 | 3.99% | 326,060 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $61,331,000 | 4.18% | 444,620 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $46,046,000 | 3.7% | 472,340 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $42,103,000 | 2.74% | 455,700 | $88.51 |
| 19 | 2019 - Q3 (2019-09-30) | $40,204,000 | 3% | 463,200 | $92.73 |
| 20 | 2019 - Q2 (2019-06-30) | $49,229,000 | 3.13% | 519,940 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $49,414,000 | 3.56% | 554,980 | $83.22 |
| 22 | 2018 - Q4 (2018-12-31) | $42,912,000 | 3.48% | 571,420 | $83.14 |
| 23 | 2018 - Q3 (2018-09-30) | $58,326,000 | 3.7% | 582,380 | $94.03 |
| 24 | 2018 - Q2 (2018-06-30) | $59,621,000 | 3.86% | 701,500 | $79.37 |
| 25 | 2018 - Q1 (2018-03-31) | $65,202,000 | 3.8% | 901,000 | $71.51 |
| 26 | 2017 - Q4 (2017-12-31) | $58,273,000 | 2.94% | 996,580 | $55.02 |
| 27 | 2017 - Q3 (2017-09-30) | $28,368,000 | 1.15% | 590,180 | $49.12 |
| 28 | 2017 - Q2 (2017-06-30) | $42,728,000 | 1.6% | 882,800 | $47.71 |
| 29 | 2017 - Q1 (2017-03-31) | $35,586,000 | 1.3% | 802,800 | $41.68 |
| 30 | 2016 - Q4 (2016-12-31) | $30,349,000 | 1.19% | 809,460 | $39.19 |
| 31 | 2016 - Q3 (2016-09-30) | $55,715,000 | 2% | 1,330,820 | $38.27 |
| 32 | 2016 - Q2 (2016-06-30) | $37,119,000 | 1.79% | 1,037,400 | $33.82 |
| 33 | 2016 - Q1 (2016-03-31) | $4,221,000 | 0.2% | 142,200 | $28.38 |
| 34 | 2015 - Q4 (2015-12-31) | $670,000 | 0.03% | 19,840 | $31.52 |
| 35 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 36 | 2014 - Q1 (2014-03-31) | $4,520,000 | 0.18% | 268,780 | $18.56 |
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