Hedge Fund - VGI Partners
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) | $42,614,000 | 4.53% | 280,467 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $32,474,965 | 7.24% | 255,467 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $58,897,039 | 12.74% | 451,803 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $89,081,531 | 17.36% | 862,441 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $77,291,172 | 18.06% | 920,133 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $103,044,000,000 | 21.62% | 911,897 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $116,534,000 | 19.8% | 1,097,200 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $201,716,000 | 26.11% | 1,237,540 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $236,361,000 | 28.35% | 1,417,740 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $245,333,000 | 26.95% | 1,493,640 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $261,500,000 | 20.69% | 1,520,280 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $242,628,000 | 21.48% | 1,568,340 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $255,399,000 | 26.35% | 1,568,340 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $253,170,000 | 33.46% | 1,608,080 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $254,658,000 | 29.91% | 1,846,140 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $196,797,000 | 21.2% | 2,018,720 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $194,197,000 | 15.32% | 2,101,880 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $174,068,000 | 14.89% | 2,005,500 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $182,383,000 | 15.4% | 1,926,280 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $170,405,000 | 17.28% | 1,913,860 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $141,882,000 | 15.29% | 1,889,280 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $158,848,000 | 16.5% | 1,586,100 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $138,479,000 | 15.23% | 1,629,360 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $117,482,000 | 14.35% | 1,623,420 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $98,078,000 | 14.2% | 1,677,300 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $73,623,000 | 14.9% | 1,531,660 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $72,092,000 | 15.74% | 1,489,500 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $64,021,000 | 12.65% | 1,444,300 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $51,713,000 | 13.03% | 1,379,240 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $55,380,000 | 14.42% | 1,322,800 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $44,419,000 | 12.87% | 1,241,420 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $36,689,000 | 10.38% | 1,236,080 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $35,048,000 | 11.93% | 1,037,100 | $31.52 |
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