Hedge Fund - Osterweis 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) | $45,744,424 | 2.9% | 301,069 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $35,344,698 | 2.58% | 278,042 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $37,654,877 | 2.49% | 288,853 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $24,800,033 | 1.68% | 240,101 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $17,729,040 | 1.28% | 211,060 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $28,317,000 | 2.12% | 250,596 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $30,968,000 | 2.31% | 291,580 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $54,621,000 | 3% | 335,100 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $50,298,000 | 2.51% | 301,700 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $45,771,000 | 2.49% | 278,660 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $47,691,000 | 2.45% | 277,260 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $28,301,000 | 1.54% | 182,940 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $14,578,000 | 0.86% | 89,520 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $457,000 | 0.03% | 2,900 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $207,000 | 0.01% | 1,500 | $120.78 |
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