Hedge Fund - Samlyn Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $115,996,195 | 1.72% | 609,672 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $94,408,783 | 1.42% | 430,324 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $95,435,245 | 1.44% | 512,184 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $229,692,505 | 3.82% | 1,188,577 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $114,413,591 | 1.91% | 634,292 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $146,467,729 | 2.91% | 963,984 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $134,968,770 | 2.2% | 1,061,743 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $134,928,726 | 2.28% | 1,035,047 | $114.20 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 10 | 2022 - Q1 (2022-03-31) | $158,307,000 | 2.27% | 971,220 | $154.52 |
| 11 | 2021 - Q4 (2021-12-31) | $47,925,000 | 0.66% | 287,460 | $171.15 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 13 | 2021 - Q2 (2021-06-30) | $268,471,000 | 3.93% | 1,560,800 | $166.20 |
| 14 | 2021 - Q1 (2021-03-31) | $241,573,000 | 3.33% | 1,561,520 | $158.51 |
| 15 | 2020 - Q4 (2020-12-31) | $92,927,000 | 1.33% | 570,640 | $159.58 |
| 16 | 2020 - Q3 (2020-09-30) | $165,258,000 | 2.97% | 1,049,680 | $157.65 |
| 17 | 2020 - Q2 (2020-06-30) | $132,895,000 | 2.45% | 963,420 | $120.78 |
| 18 | 2020 - Q1 (2020-03-31) | $164,142,000 | 4.14% | 1,683,740 | $96.79 |
| 19 | 2019 - Q4 (2019-12-31) | $136,947,000 | 2.87% | 1,482,240 | $88.51 |
| 20 | 2019 - Q3 (2019-09-30) | $85,771,000 | 2.08% | 988,200 | $92.73 |
| 21 | 2019 - Q2 (2019-06-30) | $47,247,000 | 0.99% | 499,000 | $93.15 |
| 22 | 2019 - Q1 (2019-03-31) | $102,291,000 | 2.41% | 1,148,840 | $83.22 |
| 23 | 2018 - Q4 (2018-12-31) | $76,931,000 | 1.82% | 1,024,400 | $83.14 |
| 24 | 2018 - Q3 (2018-09-30) | $74,452,000 | 1.68% | 743,400 | $94.03 |
| 25 | 2018 - Q2 (2018-06-30) | $83,941,000 | 1.96% | 987,660 | $79.37 |
| 26 | 2018 - Q1 (2018-03-31) | $44,129,000 | 0.96% | 609,800 | $71.51 |
| 27 | 2017 - Q4 (2017-12-31) | $37,773,000 | 0.87% | 645,980 | $55.02 |
| 28 | 2017 - Q3 (2017-09-30) | $59,924,000 | 1.52% | 1,246,660 | $49.12 |
| 29 | 2017 - Q2 (2017-06-30) | $59,519,000 | 1.45% | 1,229,720 | $47.71 |
| 30 | 2017 - Q1 (2017-03-31) | $67,899,000 | 1.57% | 1,531,780 | $41.68 |
| 31 | 2016 - Q4 (2016-12-31) | $44,895,000 | 1.01% | 1,197,420 | $39.19 |
| 32 | 2016 - Q3 (2016-09-30) | $79,830,000 | 1.9% | 1,906,820 | $38.27 |
| 33 | 2016 - Q2 (2016-06-30) | $72,560,000 | 1.73% | 2,027,900 | $33.82 |
| 34 | 2016 - Q1 (2016-03-31) | $59,500,000 | 1.27% | 2,004,560 | $28.38 |
| 35 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 36 | 2015 - Q2 (2015-06-30) | $127,228,000 | 2.02% | 5,861,840 | $20.90 |
| 37 | 2015 - Q1 (2015-03-31) | $48,856,000 | 0.78% | 2,626,000 | $17.58 |
| 38 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.58 |
| 39 | 2014 - Q3 (2014-09-30) | $46,441,000 | 0.95% | 2,880,640 | $16.63 |
| 40 | 2014 - Q2 (2014-06-30) | $15,178,000 | 0.34% | 934,640 | $15.82 |
| 41 | 2012 - Q3 (2012-09-30) | $29,145,000 | 1.25% | 2,292,000 | $11.95 |
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