Hedge Fund - Tiger Global Management LLC
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) | $741,844,011 | 5.27% | 4,882,480 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $500,222,285 | 3.68% | 3,935,040 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $481,716,701 | 4.02% | 3,695,280 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $1,000,381,313 | 9.09% | 9,685,171 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $721,592,004 | 8.83% | 8,590,381 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $302,326,000 | 2.77% | 2,675,450 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $277,612,000 | 2.32% | 2,613,800 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $481,635,000 | 1.8% | 2,954,860 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $1,177,996,000 | 2.56% | 7,065,840 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $1,865,476,000 | 3.58% | 11,357,400 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,953,564,000 | 3.63% | 11,357,400 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $1,896,965,000 | 4.36% | 12,261,900 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $1,996,808,000 | 5.11% | 12,261,900 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $1,904,352,000 | 5.35% | 12,096,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $1,636,063,000 | 6.34% | 11,860,600 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $1,076,869,000 | 6.48% | 11,046,400 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $1,130,952,000 | 6.24% | 12,240,800 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $1,222,275,000 | 6.47% | 14,082,240 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $1,333,328,000 | 7.21% | 14,082,240 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $1,253,847,000 | 6.92% | 14,082,240 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $1,117,487,000 | 7.44% | 14,880,280 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $2,397,891,000 | 11.36% | 23,943,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $2,034,916,000 | 10.58% | 23,943,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $1,732,683,000 | 11.51% | 23,943,000 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $1,305,304,000 | 10.3% | 22,323,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $1,478,268,000 | 10.02% | 30,754,000 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $1,203,108,000 | 10.4% | 24,857,600 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $1,199,489,000 | 12.04% | 27,060,000 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $1,036,267,000 | 12.9% | 27,638,580 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $1,124,129,000 | 16.19% | 26,850,960 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $1,047,759,000 | 20.69% | 29,282,540 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $618,715,000 | 8.92% | 20,844,800 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $2,158,516,000 | 17.35% | 63,871,800 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $1,634,767,000 | 20.12% | 63,871,800 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $324,265,000 | 3.31% | 14,940,000 | $20.90 |
| 36 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 37 | 2013 - Q4 (2013-12-31) | $329,201,000 | 4.09% | 16,510,000 | $17.98 |
| 38 | 2013 - Q3 (2013-09-30) | $237,606,000 | 3.98% | 15,200,000 | $14.90 |
| 39 | 2012 - Q3 (2012-09-30) | $122,074,000 | 1.71% | 9,600,000 | $11.95 |
| 40 | 2012 - Q1 (2012-03-31) | $36,857,000 | 0.62% | 3,640,000 | $9.30 |
| 41 | 2011 - Q4 (2011-12-31) | $156,829,000 | 2.73% | 18,120,000 | $10.27 |
| 42 | 2011 - Q3 (2011-09-30) | $299,987,000 | 5.84% | 27,747,000 | $10.61 |
| 43 | 2011 - Q2 (2011-06-30) | $266,880,000 | 4.35% | 26,102,000 | $9.58 |
| 44 | 2011 - Q1 (2011-03-31) | $253,992,000 | 6.17% | 28,201,000 | $8.85 |
| 45 | 2010 - Q4 (2010-12-31) | $180,000,000 | 4.84% | 20,000,000 | $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