Hedge Fund - Skye Global Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,484,372,360 | 51.78% | 11,324,000 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $2,220,712,430 | 53.61% | 11,918,169 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $2,194,878,424 | 49.66% | 11,357,715 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $1,987,787,600 | 47.22% | 11,020,000 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $1,822,961,078 | 52.23% | 11,997,901 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $1,658,407,520 | 48.06% | 13,046,000 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $1,759,976,803 | 48.7% | 13,500,896 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $1,190,313,960 | 38.68% | 11,524,000 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $1,219,554,000 | 41.97% | 14,518,500 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $1,752,630,000 | 40.81% | 15,510,000 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $1,636,696,000 | 35.4% | 15,410,000 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $2,413,993,000 | 39.31% | 14,810,000 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $1,928,916,000 | 32.36% | 11,570,000 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $1,617,882,000 | 27.17% | 9,850,000 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $1,408,746,000 | 25.43% | 8,190,000 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $888,001,000 | 17.16% | 5,740,000 | $158.51 |
| 17 | 2020 - Q4 (2020-12-31) | $446,199,000 | 10.45% | 2,740,000 | $159.58 |
| 18 | 2020 - Q3 (2020-09-30) | $259,770,000 | 6.69% | 1,650,000 | $157.65 |
| 19 | 2020 - Q2 (2020-06-30) | $307,608,000 | 11.97% | 2,230,000 | $120.78 |
| 20 | 2020 - Q1 (2020-03-31) | $237,866,000 | 18.61% | 2,440,000 | $96.79 |
| 21 | 2019 - Q4 (2019-12-31) | $131,197,000 | 12.55% | 1,420,000 | $88.51 |
| 22 | 2019 - Q3 (2019-09-30) | $309,860,000 | 29.6% | 3,570,000 | $92.73 |
| 23 | 2019 - Q2 (2019-06-30) | $248,066,000 | 26.35% | 2,620,000 | $93.15 |
| 24 | 2019 - Q1 (2019-03-31) | $80,846,000 | 9.93% | 908,000 | $83.22 |
| 25 | 2018 - Q4 (2018-12-31) | $47,462,000 | 9.59% | 632,000 | $83.14 |
| 26 | 2018 - Q3 (2018-09-30) | $30,446,000 | 6.11% | 304,000 | $94.03 |
| 27 | 2018 - Q2 (2018-06-30) | $33,316,000 | 7.17% | 392,000 | $79.37 |
| 28 | 2018 - Q1 (2018-03-31) | $32,855,000 | 8.35% | 454,000 | $71.51 |
| 29 | 2017 - Q4 (2017-12-31) | $27,249,000 | 11.62% | 466,000 | $55.02 |
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