Hedge Fund - Think Investments
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) | $50,641,602 | 11.82% | 333,300 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $42,369,096 | 9.56% | 333,300 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $43,448,988 | 9.5% | 333,300 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $27,888,300 | 6.37% | 270,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $22,680,000 | 7.38% | 270,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $30,510,000 | 9.35% | 270,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $33,016,000 | 9.61% | 270,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $44,009,000 | 12.48% | 270,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $45,014,000 | 8.55% | 270,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $44,348,000 | 5.09% | 270,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $46,442,000 | 6.1% | 270,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $41,770,000 | 7.09% | 270,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $51,459,000 | 7.83% | 316,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $49,750,000 | 9.17% | 316,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $43,589,000 | 10.72% | 316,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $30,806,000 | 11.33% | 316,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $29,196,000 | 10.9% | 316,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $27,427,000 | 10.42% | 316,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $41,281,000 | 13.85% | 436,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $47,190,000 | 21.91% | 530,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $39,802,000 | 23.73% | 530,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $61,892,000 | 22.45% | 618,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $52,524,000 | 15.99% | 618,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $44,723,000 | 9.76% | 618,000 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $36,137,000 | 8.34% | 618,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $29,706,000 | 7.54% | 618,000 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $41,237,000 | 11.47% | 852,000 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $37,767,000 | 19.84% | 852,000 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $47,467,000 | 20.96% | 1,266,000 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $57,188,000 | 24.7% | 1,366,000 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $65,837,000 | 20.8% | 1,840,000 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $70,762,000 | 28.53% | 2,384,000 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $51,976,000 | 14.71% | 1,538,000 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $31,737,000 | 9.29% | 1,240,000 | $25.28 |
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