Hedge Fund - Pennant 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) | $52,875,120 | 11.54% | 348,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $44,237,760 | 15.98% | 348,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $49,015,360 | 16.35% | 376,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $38,837,040 | 15.7% | 376,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $31,584,000 | 15.81% | 376,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $19,888,000 | 11.37% | 176,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $24,853,000 | 10.73% | 234,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $21,842,000 | 8.23% | 134,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $22,340,000 | 7.59% | 134,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $26,609,000 | 7.55% | 162,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $16,857,000 | 4% | 98,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $15,161,000 | 4.18% | 98,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $15,959,000 | 5.13% | 98,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $15,429,000 | 5.6% | 98,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $17,932,000 | 7.57% | 130,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $17,353,000 | 6.24% | 178,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $13,304,000 | 4.75% | 144,000 | $88.51 |
| 18 | 2019 - Q2 (2019-06-30) | $14,960,000 | 6.59% | 158,000 | $93.15 |
| 19 | 2019 - Q1 (2019-03-31) | $14,068,000 | 5.7% | 158,000 | $83.22 |
| 20 | 2018 - Q4 (2018-12-31) | $15,771,000 | 6.55% | 210,000 | $83.14 |
| 21 | 2018 - Q3 (2018-09-30) | $10,015,000 | 3.73% | 100,000 | $94.03 |
| 22 | 2018 - Q2 (2018-06-30) | $8,499,000 | 4.01% | 100,000 | $79.37 |
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