Hedge Fund - Qtron Investments
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) | $15,514,745 | 2.54% | 102,111 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $11,947,500 | 2.27% | 93,986 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $12,225,291 | 2.32% | 93,781 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $9,469,730 | 1.94% | 91,681 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $7,359,156 | 1.54% | 87,609 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $9,647,000 | 2.39% | 85,374 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $9,134,000 | 2% | 86,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $11,367,000 | 2.54% | 69,740 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $10,993,000 | 2.48% | 65,940 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $10,391,000 | 2.79% | 63,260 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $10,234,000 | 2.59% | 59,500 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $9,205,000 | 2.57% | 59,500 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $9,689,000 | 2.59% | 59,500 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $8,102,000 | 2.82% | 51,460 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $7,098,000 | 2.83% | 51,460 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $4,868,000 | 2.92% | 49,940 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $3,614,000 | 2.08% | 39,120 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $3,395,000 | 2.05% | 39,120 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $3,530,000 | 2.19% | 37,280 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $2,048,000 | 1.86% | 23,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $1,727,000 | 1.32% | 23,000 | $83.14 |
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