Hedge Fund - Tremblant Capital
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) | $51,906,047 | 5.86% | 341,622 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $43,858,434 | 4.6% | 345,016 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $46,101,684 | 4.46% | 353,649 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $46,057,011 | 4.88% | 445,900 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $49,032,396 | 4.19% | 583,719 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $68,939,000 | 4.18% | 610,083 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $72,516,000 | 4.39% | 682,763 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $111,223,000 | 3.95% | 682,360 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $81,561,000 | 2.92% | 489,220 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $121,142,000 | 3.83% | 737,540 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $125,070,000 | 3.39% | 727,120 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $38,930,000 | 1.13% | 251,640 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $96,246,000 | 2.71% | 591,020 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $42,064,000 | 1.59% | 267,180 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $75,854,000 | 3.19% | 549,900 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $114,881,000 | 7.22% | 1,178,440 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $143,466,000 | 7.14% | 1,552,800 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $117,302,000 | 6.74% | 1,351,480 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $94,216,000 | 5.76% | 995,080 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $79,699,000 | 4.61% | 895,120 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $90,611,000 | 6.12% | 1,206,560 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $111,795,000 | 5.86% | 1,116,280 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $85,515,000 | 5.02% | 1,006,180 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $30,099,000 | 1.91% | 415,920 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $100,130,000 | 4.83% | 1,712,400 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $66,101,000 | 2.92% | 1,375,180 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $55,304,000 | 3.94% | 1,142,640 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $50,576,000 | 3.51% | 1,140,980 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $46,326,000 | 2.93% | 1,235,580 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $18,479,000 | 1.03% | 441,380 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $28,163,000 | 1.63% | 787,080 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $31,396,000 | 1.84% | 1,057,760 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $29,972,000 | 1.92% | 1,171,020 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $25,352,000 | 1.41% | 1,168,060 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $77,305,000 | 4.98% | 4,155,080 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $98,142,000 | 4.72% | 6,324,580 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $109,972,000 | 3.91% | 6,821,240 | $16.63 |
| 39 | 2014 - Q2 (2014-06-30) | $96,463,000 | 3.66% | 5,940,180 | $15.82 |
| 40 | 2014 - Q1 (2014-03-31) | $35,662,000 | 1.32% | 2,120,460 | $18.56 |
| 41 | 2013 - Q4 (2013-12-31) | $59,564,000 | 1.87% | 2,987,240 | $17.98 |
| 42 | 2013 - Q3 (2013-09-30) | $70,070,000 | 2.75% | 4,482,440 | $14.90 |
| 43 | 2012 - Q3 (2012-09-30) | $52,226,000 | 2.64% | 4,107,100 | $11.95 |
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