Hedge Fund - Quantinno Capital
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) | $59,004,000 | 2.06% | 388,338 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $42,830,000 | 1.94% | 336,926 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $33,302,000 | 1.9% | 255,463 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $22,782,000 | 1.5% | 220,566 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $17,191,000 | 1.28% | 204,656 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $15,314,000 | 1.97% | 135,523 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $11,659,000 | 1.68% | 109,776 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $14,800,000 | 2.25% | 90,800 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $13,994,000 | 2.53% | 83,940 | $171.15 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 11 | 2019 - Q2 (2019-06-30) | $225,000 | 0.13% | 2,380 | $93.15 |
| 12 | 2019 - Q1 (2019-03-31) | $433,000 | 0.27% | 4,860 | $83.22 |
| 13 | 2018 - Q4 (2018-12-31) | $452,000 | 0.36% | 6,020 | $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