Hedge Fund - Night Owl Capital Management
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) | $47,938,741 | 9.58% | 315,511 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $40,137,504 | 9.95% | 315,745 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $40,599,058 | 10.36% | 311,438 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $33,234,281 | 11.75% | 321,757 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $26,646,492 | 12.46% | 317,220 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $35,338,000 | 14.71% | 312,728 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $31,763,000 | 12.19% | 299,063 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $51,905,000 | 14.74% | 318,440 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $52,622,000 | 10.69% | 315,640 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $50,180,000 | 8.8% | 305,500 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $52,370,000 | 10.33% | 304,460 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $46,922,000 | 9.54% | 303,300 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $47,649,000 | 9.17% | 292,600 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $45,622,000 | 9.49% | 289,780 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $39,079,000 | 9.31% | 283,300 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $27,598,000 | 9.22% | 283,100 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $27,810,000 | 7.99% | 301,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $26,445,000 | 8.4% | 304,680 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $28,376,000 | 8.68% | 299,700 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $26,701,000 | 9.55% | 299,880 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $22,602,000 | 9.67% | 300,960 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $30,053,000 | 10.65% | 300,080 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $25,832,000 | 9.45% | 303,940 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $22,026,000 | 9.21% | 304,360 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $17,763,000 | 8.27% | 303,780 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $14,570,000 | 7.04% | 303,120 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $14,868,000 | 7.77% | 307,180 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $13,896,000 | 7.31% | 313,480 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $12,138,000 | 7.13% | 323,740 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $13,415,000 | 7.89% | 320,440 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $11,592,000 | 8.27% | 323,980 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $9,646,000 | 6.93% | 324,980 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $5,960,000 | 3.78% | 176,360 | $31.52 |
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