Hedge Fund - Senator Investment Group
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) | $117,753,500 | 5.04% | 775,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $80,721,200 | 4.53% | 635,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $57,358,400 | 2.58% | 440,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $33,569,250 | 1.83% | 325,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $50,850,000 | 4.62% | 450,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $224,937,000 | 7.07% | 1,380,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $250,076,000 | 5.04% | 1,500,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $262,803,000 | 4.58% | 1,600,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $292,414,000 | 5.69% | 1,700,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $142,328,000 | 2.96% | 920,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $149,819,000 | 2.83% | 920,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $144,842,000 | 4.31% | 920,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $137,941,000 | 4.76% | 1,000,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $233,966,000 | 8.47% | 2,400,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $92,392,000 | 2.53% | 1,000,000 | $88.51 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.68 |
| 19 | 2016 - Q4 (2016-12-31) | $127,478,000 | 1.93% | 3,400,000 | $39.19 |
| 20 | 2016 - Q3 (2016-09-30) | $142,343,000 | 1.87% | 3,400,000 | $38.27 |
| 21 | 2016 - Q2 (2016-06-30) | $121,655,000 | 1.94% | 3,400,000 | $33.82 |
| 22 | 2016 - Q1 (2016-03-31) | $151,378,000 | 1.99% | 5,100,000 | $28.38 |
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