Hedge Fund - RiverPark Advisors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,115,911 | 3.38% | 22,818 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $3,655,373 | 3.36% | 24,058 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $3,332,324 | 3% | 26,214 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $3,500,981 | 3.2% | 26,881 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $3,392,663 | 2.27% | 32,846 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $3,379,824 | 1.61% | 40,236 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $7,505,000 | 2.43% | 66,415 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $9,608,000 | 3.04% | 90,460 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $22,575,000 | 4.13% | 138,500 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $30,016,000 | 3.6% | 180,040 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $29,769,000 | 3.63% | 181,240 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $28,908,000 | 3.68% | 168,060 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $26,000,000 | 4.28% | 168,060 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $24,212,000 | 4.25% | 148,680 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $21,540,000 | 4.84% | 136,820 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $15,331,000 | 4.77% | 111,140 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $8,121,000 | 4.65% | 83,300 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $7,231,000 | 3.04% | 78,260 | $88.51 |
| 19 | 2019 - Q2 (2019-06-30) | $7,109,000 | 3.04% | 75,080 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $6,510,000 | 2.82% | 73,120 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $6,191,000 | 2.71% | 82,440 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $6,922,000 | 1.65% | 69,120 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $5,837,000 | 1.18% | 68,680 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $4,970,000 | 0.95% | 68,680 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $4,867,000 | 0.69% | 83,240 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $4,979,000 | 0.65% | 103,580 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $5,641,000 | 0.64% | 116,540 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $5,986,000 | 0.39% | 135,040 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $4,049,000 | 2.13% | 108,000 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $10,704,000 | 2.32% | 255,680 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $3,864,000 | 1.89% | 108,000 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $2,129,000 | 1% | 71,720 | $28.38 |
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