Hedge Fund - Viking Global
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) | $749,010,869 | 2.74% | 4,929,649 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $1,112,299,110 | 4.51% | 8,749,993 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $573,755,163 | 2.34% | 4,401,313 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $787,918,844 | 3.69% | 7,628,220 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $1,048,484,472 | 5.24% | 12,481,958 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $1,049,426,000 | 4.84% | 9,286,956 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $860,822,000 | 3.93% | 8,104,902 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $1,378,480,000 | 5.57% | 8,457,060 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $927,610,000 | 2.67% | 5,563,980 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $666,561,000 | 1.82% | 4,058,160 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,631,382,000 | 4.94% | 9,484,340 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $560,236,000 | 1.66% | 3,621,340 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $652,920,000 | 1.79% | 4,009,420 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $857,311,000 | 3.09% | 5,445,440 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $1,690,842,000 | 7.3% | 12,257,720 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $1,715,935,000 | 8.93% | 17,601,860 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $1,644,341,000 | 7.7% | 17,797,440 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $1,570,537,000 | 8.18% | 18,094,680 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $1,520,276,000 | 6.82% | 16,056,740 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $555,094,000 | 3.18% | 6,234,380 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $996,984,000 | 5.67% | 13,275,680 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $370,757,000 | 2.05% | 3,702,020 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $272,726,000 | 1.56% | 3,208,920 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $51,744,000 | 0.31% | 715,020 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $606,043,000 | 3.72% | 10,364,400 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $384,297,000 | 2.48% | 7,994,940 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $598,269,000 | 4.02% | 12,360,920 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $966,778,000 | 4.27% | 21,810,140 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $1,219,490,000 | 5.54% | 32,525,380 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $2,452,736,000 | 10.57% | 58,586,100 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $2,346,507,000 | 9.96% | 65,579,680 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $2,040,633,000 | 8.98% | 68,749,860 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $1,735,311,000 | 6.54% | 51,348,920 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $1,544,763,000 | 5.92% | 60,355,280 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $990,837,000 | 3.74% | 45,651,220 | $20.90 |
| 36 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.27 |
| 37 | 2011 - Q3 (2011-09-30) | $232,004,000 | 2.69% | 21,459,080 | $10.61 |
| 38 | 2011 - Q2 (2011-06-30) | $415,482,000 | 3.47% | 40,636,000 | $9.58 |
| 39 | 2011 - Q1 (2011-03-31) | $74,952,000 | 0.64% | 8,322,000 | $8.85 |
| 40 | 2010 - Q4 (2010-12-31) | $308,048,000 | 2.55% | 34,227,600 | $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