Hedge Fund - Sustainable Insight Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,028,231 | 5.49% | 57,964 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $14,697,155 | 6.43% | 66,991 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $6,102,494 | 2.76% | 32,751 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $5,034,356 | 2.52% | 26,051 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $3,562,685 | 2.57% | 19,751 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $934,583 | 0.76% | 6,151 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $794,627 | 0.77% | 6,251 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $788,808 | 0.73% | 6,051 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $1,294,327 | 1.3% | 12,531 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $893,004 | 1% | 10,631 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $1,134,000 | 1.32% | 10,031 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $1,291,000 | 1.28% | 10,700 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $1,711,000 | 1.21% | 10,500 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $1,874,000 | 1% | 11,240 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $2,020,000 | 1.29% | 12,300 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $1,854,000 | 1.09% | 10,780 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $1,860,000 | 1.23% | 12,020 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $2,404,000 | 1.63% | 14,760 | $159.58 |
| 19 | 2020 - Q1 (2020-03-31) | $505,000 | 0.7% | 5,180 | $96.79 |
| 20 | 2019 - Q4 (2019-12-31) | $503,000 | 0.51% | 5,440 | $88.51 |
| 21 | 2019 - Q3 (2019-09-30) | $472,000 | 0.54% | 5,440 | $92.73 |
| 22 | 2019 - Q2 (2019-06-30) | $561,000 | 0.65% | 5,920 | $93.15 |
| 23 | 2019 - Q1 (2019-03-31) | $1,131,000 | 1.45% | 12,700 | $83.22 |
| 24 | 2018 - Q4 (2018-12-31) | $1,352,000 | 1.75% | 18,000 | $83.14 |
| 25 | 2018 - Q3 (2018-09-30) | $10,816,000 | 7.05% | 108,000 | $94.03 |
| 26 | 2018 - Q2 (2018-06-30) | $680,000 | 0.25% | 8,000 | $79.37 |
| 27 | 2018 - Q1 (2018-03-31) | $1,447,000 | 0.57% | 20,000 | $71.51 |
| 28 | 2017 - Q4 (2017-12-31) | $234,000 | 0.08% | 4,000 | $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