Hedge Fund - Soros Fund 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) | $84,624,654 | 1.1% | 556,961 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $97,127,434 | 1.37% | 764,061 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $100,254,792 | 1.56% | 769,061 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $72,980,686 | 1.12% | 706,561 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $75,724,488 | 1.04% | 901,482 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $223,871,000 | 3.82% | 1,981,161 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $212,898,000 | 3.79% | 2,004,500 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $230,534,000 | 3.5% | 1,414,340 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $248,078,000 | 3.39% | 1,488,020 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $302,096,000 | 5.57% | 1,839,220 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $325,453,000 | 5.48% | 1,892,080 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $213,473,000 | 4% | 1,379,880 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $18,177,000 | 0.34% | 111,620 | $159.58 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 15 | 2018 - Q4 (2018-12-31) | $24,032,000 | 0.72% | 320,000 | $83.14 |
| 16 | 2018 - Q3 (2018-09-30) | $44,266,000 | 0.97% | 442,000 | $94.03 |
| 17 | 2018 - Q2 (2018-06-30) | $50,824,000 | 0.81% | 598,000 | $79.37 |
| 18 | 2018 - Q1 (2018-03-31) | $63,972,000 | 1.03% | 884,000 | $71.51 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.02 |
| 20 | 2017 - Q3 (2017-09-30) | $9,614,000 | 0.22% | 200,000 | $49.12 |
| 21 | 2017 - Q2 (2017-06-30) | $7,260,000 | 0.12% | 150,000 | $47.71 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.68 |
| 23 | 2016 - Q4 (2016-12-31) | $21,071,000 | 0.48% | 562,000 | $39.19 |
| 24 | 2016 - Q3 (2016-09-30) | $33,082,000 | 0.82% | 790,200 | $38.27 |
| 25 | 2016 - Q2 (2016-06-30) | $8,972,000 | 0.19% | 250,740 | $33.82 |
| 26 | 2016 - Q1 (2016-03-31) | $24,422,000 | 0.53% | 822,800 | $28.38 |
| 27 | 2015 - Q4 (2015-12-31) | $71,890,000 | 1.18% | 2,127,260 | $31.52 |
| 28 | 2015 - Q3 (2015-09-30) | $39,864,000 | 0.6% | 1,557,540 | $25.28 |
| 29 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 30 | 2014 - Q2 (2014-06-30) | $4,872,000 | 0.03% | 300,000 | $15.82 |
| 31 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 32 | 2013 - Q4 (2013-12-31) | $12,961,000 | 0.11% | 650,000 | $17.98 |
| 33 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.90 |
| 34 | 2012 - Q3 (2012-09-30) | $66,123,000 | 0.71% | 5,200,000 | $11.95 |
| 35 | 2012 - Q1 (2012-03-31) | $668,000 | 0% | 66,000 | $9.30 |
| 36 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.27 |
| 37 | 2011 - Q3 (2011-09-30) | $44,548,000 | 0.76% | 4,120,320 | $10.61 |
| 38 | 2011 - Q2 (2011-06-30) | $2,606,000 | 0.03% | 254,900 | $9.58 |
| 39 | 2011 - Q1 (2011-03-31) | $52,850,000 | 0.62% | 5,868,000 | $8.85 |
| 40 | 2010 - Q4 (2010-12-31) | $5,670,000 | 0.07% | 630,000 | $8.48 |
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