Hedge Fund - RWC Asset Management
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) | $0 | 0% | 0 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $2,705,876 | 0.17% | 21,286 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $25,100,557 | 1.2% | 192,548 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $84,817,410 | 2.61% | 821,158 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $71,693,664 | 2.25% | 853,496 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $97,058 | 3.25% | 858,915 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $94,569 | 2.96% | 890,393 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $132,067 | 3.66% | 810,240 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $139,886 | 3.87% | 839,060 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $136,983 | 4.17% | 833,980 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $144,886 | 4.14% | 842,320 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $135,332 | 4.1% | 874,780 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $149,596 | 4.97% | 918,620 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $151,665 | 6.09% | 963,340 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $145,268 | 6.58% | 1,053,120 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $151,615 | 7.71% | 1,555,260 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $134,115 | 5.43% | 1,451,600 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $112,950 | 4.8% | 1,301,340 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $130,500 | 5.72% | 1,378,300 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $127,206 | 5.79% | 1,428,680 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $107,215 | 6.14% | 1,427,660 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $132,527 | 6.01% | 1,323,300 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $100,798 | 5.03% | 1,186,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $67,483 | 3.55% | 932,500 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $87,338 | 4.46% | 1,493,640 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $60,348 | 3.36% | 1,255,500 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $74,618 | 4.29% | 1,541,680 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $64,364 | 3.73% | 1,452,040 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $33,595 | 2.04% | 896,020 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $59,727 | 3.64% | 1,426,640 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $44,140 | 2.8% | 1,233,600 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $10,155 | 0.73% | 342,120 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $40,955 | 2.78% | 1,211,880 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $43,383 | 3.41% | 1,695,020 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $37,505 | 3.07% | 1,728,000 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $24,036 | 1.94% | 1,291,940 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $5,486 | 0.42% | 353,540 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $4,994 | 0.48% | 309,780 | $16.63 |
| 39 | 2014 - Q2 (2014-06-30) | $4,916 | 0.43% | 302,680 | $15.82 |
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