Hedge Fund - Scopus 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) | $75,970,000 | 1.91% | 500,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $76,272,000 | 2.16% | 600,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $71,698,000 | 2% | 550,000 | $114.20 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 5 | 2022 - Q2 (2022-06-30) | $8,181,000 | 0.45% | 77,025 | $125.13 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $189,209,000 | 2.46% | 1,100,000 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $170,174,000 | 2.14% | 1,100,000 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $40,712,000 | 0.65% | 250,000 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $58,252,000 | 1.13% | 370,000 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $49,616,000 | 4.25% | 508,960 | $96.79 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 14 | 2019 - Q3 (2019-09-30) | $62,842,000 | 2.04% | 724,020 | $92.73 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 16 | 2018 - Q3 (2018-09-30) | $126,375,000 | 1.68% | 1,261,860 | $94.03 |
| 17 | 2018 - Q2 (2018-06-30) | $178,479,000 | 1.65% | 2,100,000 | $79.37 |
| 18 | 2018 - Q1 (2018-03-31) | $54,078,000 | 0.5% | 747,280 | $71.51 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.02 |
| 20 | 2017 - Q3 (2017-09-30) | $156,219,000 | 1.6% | 3,250,000 | $49.12 |
| 21 | 2017 - Q2 (2017-06-30) | $154,880,000 | 1.66% | 3,200,000 | $47.71 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 23 | 2016 - Q3 (2016-09-30) | $128,021,000 | 2.1% | 3,057,920 | $38.27 |
| 24 | 2016 - Q2 (2016-06-30) | $116,089,000 | 1.54% | 3,244,420 | $33.82 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 26 | 2015 - Q4 (2015-12-31) | $54,071,000 | 1.56% | 1,600,000 | $31.52 |
| 27 | 2015 - Q3 (2015-09-30) | $82,632,000 | 2.3% | 3,228,500 | $25.28 |
| 28 | 2015 - Q2 (2015-06-30) | $91,496,000 | 1.57% | 4,215,540 | $20.90 |
| 29 | 2015 - Q1 (2015-03-31) | $22,698,000 | 0.45% | 1,220,000 | $17.58 |
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