Hedge Fund - Stockbridge Partners
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) | $367,290,032 | 7.84% | 2,417,336 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $304,318,543 | 6.76% | 2,393,947 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $353,326,571 | 7.2% | 2,710,391 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $345,464,147 | 8% | 3,344,604 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $302,572,032 | 8.12% | 3,602,048 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $393,264,000 | 11.13% | 3,480,216 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $359,308,000 | 9.4% | 3,382,993 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $325,398,000 | 7.02% | 1,996,340 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $259,468,000 | 5.23% | 1,556,340 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $215,072,000 | 4.43% | 1,309,400 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $225,674,000 | 4.8% | 1,312,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $304,250,000 | 7.4% | 1,966,660 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $422,469,000 | 9.82% | 2,594,280 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $459,286,000 | 12.64% | 2,917,280 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $508,390,000 | 15.95% | 3,685,560 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $370,484,000 | 14.68% | 3,800,380 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $349,277,000 | 12.67% | 3,780,380 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $328,120,000 | 13.02% | 3,780,380 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $226,690,000 | 8.75% | 2,394,240 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $228,301,000 | 8.4% | 2,564,100 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $187,802,000 | 8.48% | 2,500,740 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $188,116,000 | 7.46% | 1,878,340 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $162,623,000 | 6.77% | 1,913,440 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $169,099,000 | 7.31% | 2,336,680 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $142,206,000 | 6.68% | 2,431,980 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $123,054,000 | 6.19% | 2,560,020 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $111,541,000 | 5.1% | 2,304,560 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $106,664,000 | 5.02% | 2,406,300 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $89,895,000 | 4.37% | 2,397,620 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $48,203,000 | 2.31% | 1,151,380 | $38.27 |
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