Hedge Fund - SCGE 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) | $344,599,920 | 7.69% | 2,268,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $388,716,434 | 10.1% | 3,057,870 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $404,898,160 | 9.54% | 3,106,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $294,376,500 | 8.08% | 2,850,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $239,400,000 | 8.45% | 2,850,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $322,050,000 | 10.86% | 2,850,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $302,699,000 | 8.68% | 2,850,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $464,543,000 | 7.17% | 2,850,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $475,143,000 | 5.38% | 2,850,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $396,833,000 | 3.68% | 2,416,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $415,571,000 | 3.89% | 2,416,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $373,765,000 | 4.19% | 2,416,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $393,437,000 | 4.57% | 2,416,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $364,623,000 | 5.68% | 2,316,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $310,367,000 | 5.99% | 2,250,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $209,948,000 | 6.6% | 2,153,620 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $106,436,000 | 4.3% | 1,152,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $99,988,000 | 5.04% | 1,152,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $101,499,000 | 5.06% | 1,072,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $84,586,000 | 5.27% | 950,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $71,344,000 | 6.3% | 950,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $135,203,000 | 11.36% | 1,350,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $104,538,000 | 10.74% | 1,230,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $79,604,000 | 9.25% | 1,100,000 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $54,965,000 | 8.61% | 940,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $41,338,000 | 8.6% | 860,000 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $41,624,000 | 10.56% | 860,000 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $38,121,000 | 9.9% | 860,000 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $32,244,000 | 10.74% | 860,000 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $46,052,000 | 12.82% | 1,100,000 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $28,625,000 | 8.85% | 800,000 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $59,364,000 | 9.92% | 2,000,000 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $40,553,000 | 6.14% | 1,200,000 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $46,838,000 | 7.58% | 1,830,000 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $49,920,000 | 6.63% | 2,300,000 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $27,908,000 | 4% | 1,500,000 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $27,932,000 | 3.87% | 1,800,000 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $32,244,000 | 4% | 2,000,000 | $16.63 |
| 39 | 2014 - Q2 (2014-06-30) | $38,974,000 | 4.76% | 2,400,000 | $15.82 |
| 40 | 2014 - Q1 (2014-03-31) | $57,182,000 | 7.74% | 3,400,000 | $18.56 |
| 41 | 2013 - Q4 (2013-12-31) | $39,879,000 | 5.76% | 2,000,000 | $17.98 |
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