Hedge Fund - Stevens Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $3,771,000 | 1.27% | 19,516 | $183.70 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
| 3 | 2023 - Q1 (2023-03-31) | $8,144,000 | 2.02% | 78,850 | $96.61 |
| 4 | 2022 - Q4 (2022-12-31) | $3,864,000 | 2.44% | 46,003 | $98.78 |
| 5 | 2022 - Q3 (2022-09-30) | $466,000 | 0.29% | 4,122 | $126.40 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 7 | 2022 - Q1 (2022-03-31) | $17,089,000 | 3.72% | 104,840 | $154.52 |
| 8 | 2021 - Q4 (2021-12-31) | $2,954,000 | 0.67% | 17,720 | $171.15 |
| 9 | 2021 - Q3 (2021-09-30) | $3,814,000 | 1.59% | 23,220 | $172.49 |
| 10 | 2021 - Q2 (2021-06-30) | $16,551,000 | 4.84% | 96,220 | $166.20 |
| 11 | 2021 - Q1 (2021-03-31) | $3,116,000 | 1.71% | 20,140 | $158.51 |
| 12 | 2020 - Q4 (2020-12-31) | $3,048,000 | 1.49% | 18,720 | $159.58 |
| 13 | 2020 - Q3 (2020-09-30) | $7,875,000 | 2.92% | 50,020 | $157.65 |
| 14 | 2020 - Q2 (2020-06-30) | $12,244,000 | 4.5% | 88,760 | $120.78 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 16 | 2019 - Q4 (2019-12-31) | $3,906,000 | 0.36% | 42,280 | $88.51 |
| 17 | 2019 - Q3 (2019-09-30) | $5,661,000 | 0.5% | 65,220 | $92.73 |
| 18 | 2019 - Q2 (2019-06-30) | $23,025,000 | 1.02% | 243,180 | $93.15 |
| 19 | 2019 - Q1 (2019-03-31) | $27,438,000 | 1.17% | 308,160 | $83.22 |
| 20 | 2018 - Q4 (2018-12-31) | $30,235,000 | 1.55% | 402,600 | $83.14 |
| 21 | 2018 - Q3 (2018-09-30) | $35,762,000 | 1.3% | 357,080 | $94.03 |
| 22 | 2018 - Q2 (2018-06-30) | $31,446,000 | 1.12% | 370,000 | $79.37 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 24 | 2017 - Q4 (2017-12-31) | $4,971,000 | 0.19% | 85,020 | $55.02 |
| 25 | 2017 - Q3 (2017-09-30) | $5,881,000 | 0.21% | 122,340 | $49.12 |
| 26 | 2017 - Q2 (2017-06-30) | $13,203,000 | 0.49% | 272,780 | $47.71 |
| 27 | 2017 - Q1 (2017-03-31) | $29,909,000 | 1.13% | 674,740 | $41.68 |
| 28 | 2016 - Q4 (2016-12-31) | $22,032,000 | 0.89% | 587,620 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $6,175,000 | 0.25% | 147,500 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $19,639,000 | 0.77% | 661,660 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $28,435,000 | 1.11% | 841,400 | $31.52 |
| 33 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 34 | 2015 - Q2 (2015-06-30) | $2,990,000 | 0.1% | 137,760 | $20.90 |
| 35 | 2015 - Q1 (2015-03-31) | $1,247,000 | 0.04% | 67,000 | $17.58 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 37 | 2014 - Q2 (2014-06-30) | $27,890,000 | 0.74% | 1,717,500 | $15.82 |
| 38 | 2014 - Q1 (2014-03-31) | $40,977,000 | 1.1% | 2,436,440 | $18.56 |
| 39 | 2013 - Q4 (2013-12-31) | $665,000 | 0.01% | 33,320 | $17.98 |
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