Hedge Fund - Renaissance Technologies
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) | $652,806,000 | 1.01% | 4,296,466 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $250,000 | 0% | 1,925 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $929,707,000 | 1.23% | 9,000,941 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $953,148,000 | 1.3% | 11,347,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $356,029,000 | 0.5% | 3,150,700 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $674,989,000 | 0.79% | 4,141,100 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $492,332,000 | 0.61% | 2,953,100 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $896,695,000 | 1.11% | 5,213,100 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $49,057,000 | 0.06% | 317,100 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $329,334,000 | 0.35% | 2,022,360 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $16,547,000 | 0.01% | 105,100 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $376,013,000 | 0.36% | 3,857,100 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $623,193,000 | 0.47% | 6,745,100 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $165,607,000 | 0.14% | 1,749,100 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $310,127,000 | 0.28% | 3,483,100 | $83.22 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.03 |
| 22 | 2018 - Q2 (2018-06-30) | $312,007,000 | 0.34% | 3,671,100 | $79.37 |
| 23 | 2018 - Q1 (2018-03-31) | $738,078,000 | 0.8% | 10,199,100 | $71.51 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.12 |
| 25 | 2017 - Q2 (2017-06-30) | $289,969,000 | 0.37% | 5,991,100 | $47.71 |
| 26 | 2017 - Q1 (2017-03-31) | $291,898,000 | 0.4% | 6,585,100 | $41.68 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 28 | 2016 - Q3 (2016-09-30) | $85,870,000 | 0.15% | 2,051,100 | $38.27 |
| 29 | 2016 - Q2 (2016-06-30) | $170,357,000 | 0.32% | 4,761,100 | $33.82 |
| 30 | 2016 - Q1 (2016-03-31) | $2,434,000 | 0% | 82,000 | $28.38 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 32 | 2015 - Q2 (2015-06-30) | $34,013,000 | 0.07% | 1,567,100 | $20.90 |
| 33 | 2015 - Q1 (2015-03-31) | $428,977,000 | 0.91% | 23,057,100 | $17.58 |
| 34 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.58 |
| 35 | 2014 - Q3 (2014-09-30) | $10,884,000 | 0.02% | 675,100 | $16.63 |
| 36 | 2014 - Q2 (2014-06-30) | $54,906,000 | 0.12% | 3,381,100 | $15.82 |
| 37 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.98 |
| 38 | 2013 - Q3 (2013-09-30) | $138,110,000 | 0.33% | 8,835,100 | $14.90 |
| 39 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $11.95 |
| 40 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.30 |
| 41 | 2011 - Q4 (2011-12-31) | $115,173,000 | 0.46% | 13,307,100 | $10.27 |
| 42 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $10.61 |
| 43 | 2011 - Q2 (2011-06-30) | $77,126,000 | 0.3% | 7,543,240 | $9.58 |
| 44 | 2011 - Q1 (2011-03-31) | $61,186,000 | 0.24% | 6,793,580 | $8.85 |
| 45 | 2010 - Q4 (2010-12-31) | $22,649,000 | 0.09% | 2,516,500 | $8.48 |
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