Hedge Fund - Tybourne Capital Management
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) | $33,579,956 | 5% | 221,008 | $140.18 |
2 | 2023 - Q3 (2023-09-30) | $51,246,268 | 7.16% | 403,133 | $134.00 |
3 | 2023 - Q2 (2023-06-30) | $80,975,981 | 8.75% | 621,172 | $114.20 |
4 | 2023 - Q1 (2023-03-31) | $73,408,409 | 7.39% | 710,702 | $96.61 |
5 | 2022 - Q4 (2022-12-31) | $69,073,200 | 6.88% | 822,300 | $98.78 |
6 | 2022 - Q3 (2022-09-30) | $85,925,000 | 8.26% | 760,400 | $126.40 |
7 | 2022 - Q2 (2022-06-30) | $107,485,000 | 7.76% | 1,012,000 | $125.13 |
8 | 2022 - Q1 (2022-03-31) | $131,376,000 | 7.77% | 806,000 | $154.52 |
9 | 2021 - Q4 (2021-12-31) | $298,150,000 | 8.84% | 1,788,360 | $171.15 |
10 | 2021 - Q3 (2021-09-30) | $217,200,000 | 5.47% | 1,322,360 | $172.49 |
11 | 2021 - Q2 (2021-06-30) | $337,886,000 | 7.11% | 1,964,360 | $166.20 |
12 | 2021 - Q1 (2021-03-31) | $165,280,000 | 3.62% | 1,068,360 | $158.51 |
13 | 2020 - Q4 (2020-12-31) | $104,798,000 | 2.18% | 643,540 | $159.58 |
14 | 2020 - Q3 (2020-09-30) | $173,423,000 | 4.27% | 1,101,540 | $157.65 |
15 | 2020 - Q2 (2020-06-30) | $145,260,000 | 4.41% | 1,053,060 | $120.78 |
16 | 2020 - Q1 (2020-03-31) | $333,700,000 | 12.2% | 3,423,060 | $96.79 |
17 | 2019 - Q4 (2019-12-31) | $316,448,000 | 12.12% | 3,425,060 | $88.51 |
18 | 2019 - Q3 (2019-09-30) | $297,280,000 | 12.91% | 3,425,060 | $92.73 |
19 | 2019 - Q2 (2019-06-30) | $308,383,000 | 10.96% | 3,257,060 | $93.15 |
20 | 2019 - Q1 (2019-03-31) | $315,821,000 | 12.28% | 3,547,060 | $83.22 |
21 | 2018 - Q4 (2018-12-31) | $266,379,000 | 11.84% | 3,547,060 | $83.14 |
22 | 2018 - Q3 (2018-09-30) | $121,262,000 | 5.19% | 1,210,800 | $94.03 |
23 | 2018 - Q2 (2018-06-30) | $278,597,000 | 12.45% | 3,278,000 | $79.37 |
24 | 2018 - Q1 (2018-03-31) | $311,250,000 | 15.33% | 4,301,000 | $71.51 |
25 | 2017 - Q4 (2017-12-31) | $349,555,000 | 22.44% | 5,978,000 | $55.02 |
26 | 2017 - Q3 (2017-09-30) | $266,294,000 | 20.4% | 5,540,000 | $49.12 |
27 | 2017 - Q2 (2017-06-30) | $441,166,000 | 19.7% | 9,115,000 | $47.71 |
28 | 2017 - Q1 (2017-03-31) | $281,078,000 | 12.59% | 6,341,000 | $41.68 |
29 | 2016 - Q4 (2016-12-31) | $309,321,000 | 15.01% | 8,250,000 | $39.19 |
30 | 2016 - Q3 (2016-09-30) | $330,656,000 | 16.49% | 7,898,060 | $38.27 |
31 | 2016 - Q2 (2016-06-30) | $258,556,000 | 13.42% | 7,226,060 | $33.82 |
32 | 2016 - Q1 (2016-03-31) | $299,988,000 | 19.41% | 10,106,740 | $28.38 |
33 | 2015 - Q4 (2015-12-31) | $241,054,000 | 18.85% | 7,132,940 | $31.52 |
34 | 2015 - Q3 (2015-09-30) | $257,993,000 | 18.16% | 10,080,020 | $25.28 |
35 | 2015 - Q2 (2015-06-30) | $217,652,000 | 18.48% | 10,027,960 | $20.90 |
36 | 2015 - Q1 (2015-03-31) | $159,752,000 | 14.88% | 8,586,500 | $17.58 |
37 | 2014 - Q4 (2014-12-31) | $139,014,000 | 11.45% | 8,958,500 | $15.58 |
38 | 2014 - Q3 (2014-09-30) | $133,079,000 | 12.98% | 8,254,500 | $16.63 |
39 | 2014 - Q2 (2014-06-30) | $189,420,000 | 17.51% | 11,664,500 | $15.82 |
40 | 2014 - Q1 (2014-03-31) | $150,801,000 | 17.17% | 8,966,500 | $18.56 |
41 | 2013 - Q4 (2013-12-31) | $103,735,000 | 11.33% | 5,202,500 | $17.98 |
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