Hedge Fund - Steadfast Capital 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) | $184,166,474 | 4.54% | 1,212,100 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $91,513,688 | 2.45% | 719,900 | $134.00 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $259,424,000 | 4.45% | 1,591,580 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $408,190,000 | 6.8% | 2,448,400 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $664,656,000 | 6.45% | 4,046,560 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $278,921,000 | 2.57% | 1,621,560 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $98,763,000 | 1.02% | 638,400 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $132,498,000 | 1.33% | 813,640 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $281,855,000 | 3.07% | 1,790,280 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $382,099,000 | 4.36% | 2,770,020 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $252,931,000 | 3.87% | 2,594,540 | $96.79 |
| 13 | 2019 - Q4 (2019-12-31) | $261,504,000 | 2.86% | 2,830,380 | $88.51 |
| 14 | 2019 - Q3 (2019-09-30) | $229,008,000 | 3.12% | 2,638,480 | $92.73 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 16 | 2018 - Q3 (2018-09-30) | $69,670,000 | 0.98% | 695,660 | $94.03 |
| 17 | 2018 - Q2 (2018-06-30) | $63,884,000 | 0.95% | 751,660 | $79.37 |
| 18 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.12 |
| 19 | 2017 - Q2 (2017-06-30) | $12,412,000 | 0.22% | 256,440 | $47.71 |
| 20 | 2017 - Q1 (2017-03-31) | $24,597,000 | 0.47% | 554,900 | $41.68 |
| 21 | 2016 - Q4 (2016-12-31) | $22,192,000 | 0.45% | 591,900 | $39.19 |
| 22 | 2016 - Q3 (2016-09-30) | $70,656,000 | 1.25% | 1,687,700 | $38.27 |
| 23 | 2016 - Q2 (2016-06-30) | $61,854,000 | 1.56% | 1,728,680 | $33.82 |
| 24 | 2016 - Q1 (2016-03-31) | $32,356,000 | 0.77% | 1,090,100 | $28.38 |
| 25 | 2012 - Q3 (2012-09-30) | $57,949,000 | 1.75% | 4,557,140 | $11.95 |
| 26 | 2012 - Q1 (2012-03-31) | $84,176,000 | 2.46% | 8,313,260 | $9.30 |
| 27 | 2011 - Q4 (2011-12-31) | $53,545,000 | 1.5% | 6,186,620 | $10.27 |
| 28 | 2011 - Q3 (2011-09-30) | $117,734,000 | 3.7% | 10,889,740 | $10.61 |
| 29 | 2011 - Q2 (2011-06-30) | $111,342,000 | 4.1% | 10,889,740 | $9.58 |
| 30 | 2011 - Q1 (2011-03-31) | $98,078,000 | 3.66% | 10,889,740 | $8.85 |
| 31 | 2010 - Q4 (2010-12-31) | $125,513,000 | 4.27% | 13,945,900 | $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