Hedge Fund - Point72 Asset 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) | $709,738,785 | 1.71% | 4,671,178 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $535,047,953 | 1.56% | 4,208,999 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $396,022,990 | 1.17% | 3,037,918 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $416,487,177 | 1.28% | 4,032,212 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $424,170,348 | 1.44% | 5,049,647 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $207,678,000 | 0.82% | 1,837,862 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $139,432,000 | 0.58% | 1,312,791 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $285,262,000 | 1.13% | 1,750,100 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $425,542,000 | 1.69% | 2,552,480 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $16,465,000 | 0.07% | 100,240 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $511,015,000 | 2.29% | 2,970,880 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $247,458,000 | 1.15% | 1,599,560 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $152,271,000 | 0.74% | 935,060 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $495,084,000 | 2.53% | 3,144,660 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $364,997,000 | 2.38% | 2,646,040 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $346,851,000 | 2.81% | 3,557,960 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $366,497,000 | 1.92% | 3,966,760 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $218,612,000 | 1.34% | 2,518,700 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $292,799,000 | 1.53% | 3,092,460 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $260,203,000 | 1.18% | 2,922,400 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $157,361,000 | 0.76% | 2,095,400 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $192,564,000 | 0.79% | 1,922,760 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $341,203,000 | 1.36% | 4,014,620 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $248,351,000 | 1.03% | 3,431,820 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $383,138,000 | 1.65% | 6,552,340 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $280,045,000 | 1.24% | 5,826,080 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $99,379,000 | 0.55% | 2,053,280 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $17,303,000 | 0.09% | 390,360 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $223,284,000 | 1.56% | 5,333,360 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $477,047,000 | 3.24% | 13,332,400 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $77,529,000 | 0.59% | 2,612,000 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $5,475,000 | 0.04% | 162,000 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $316,450,000 | 2.48% | 12,364,000 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $232,672,000 | 1.61% | 10,720,000 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $122,830,000 | 0.83% | 6,602,000 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $80,691,000 | 0.56% | 5,200,000 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $32,244,000 | 0.24% | 2,000,000 | $16.63 |
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