Hedge Fund - Route One Investment Company
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $314,780,772 | 12.29% | 1,434,800 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $287,022,732 | 10.06% | 1,540,400 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $323,500,500 | 11.2% | 1,674,000 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $301,956,120 | 11% | 1,674,000 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $299,701,650 | 6.06% | 1,972,500 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $250,744,200 | 8.6% | 1,972,500 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $257,135,100 | 9.08% | 1,972,500 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $203,739,525 | 7.57% | 1,972,500 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $141,985,000 | 5.37% | 1,256,500 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $133,453,000 | 4.83% | 1,256,500 | $125.13 |
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