Hedge Fund - Water Street Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $49,561,517 | 6.87% | 225,906 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $48,688,676 | 5.44% | 255,906 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $62,719,213 | 5.82% | 285,880 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $41,920,523 | 2.93% | 224,980 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $43,477,385 | 3.2% | 224,980 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $32,284,412 | 2.03% | 178,980 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $29,640,455 | 1.75% | 195,080 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $24,798,570 | 2% | 195,080 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $25,430,629 | 2.12% | 195,080 | $114.20 |
| 10 | 2023 - Q1 (2023-03-31) | $20,149,813 | 2.13% | 195,080 | $96.61 |
| 11 | 2022 - Q4 (2022-12-31) | $8,053,920 | 0.69% | 95,880 | $98.78 |
| 12 | 2022 - Q3 (2022-09-30) | $10,834,000 | 0.98% | 95,880 | $126.40 |
| 13 | 2022 - Q2 (2022-06-30) | $10,183,000 | 0.82% | 95,880 | $125.13 |
| 14 | 2022 - Q1 (2022-03-31) | $9,509,000 | 0.46% | 58,340 | $154.52 |
| 15 | 2021 - Q4 (2021-12-31) | $10,727,000 | 0.85% | 64,340 | $171.15 |
| 16 | 2021 - Q3 (2021-09-30) | $1,780,000 | 0.18% | 10,840 | $172.49 |
| 17 | 2021 - Q2 (2021-06-30) | $2,983,000 | 0.29% | 17,340 | $166.20 |
| 18 | 2021 - Q1 (2021-03-31) | $2,683,000 | 0.27% | 17,340 | $158.51 |
| 19 | 2020 - Q4 (2020-12-31) | $3,231,000 | 0.33% | 19,840 | $159.58 |
| 20 | 2020 - Q3 (2020-09-30) | $11,254,000 | 1.21% | 71,480 | $157.65 |
| 21 | 2020 - Q2 (2020-06-30) | $14,876,000 | 1.82% | 107,840 | $120.78 |
| 22 | 2020 - Q1 (2020-03-31) | $17,969,000 | 1.96% | 184,320 | $96.79 |
| 23 | 2019 - Q4 (2019-12-31) | $7,606,000 | 0.65% | 82,320 | $88.51 |
| 24 | 2019 - Q3 (2019-09-30) | $7,145,000 | 0.55% | 82,320 | $92.73 |
| 25 | 2019 - Q2 (2019-06-30) | $8,595,000 | 0.55% | 90,780 | $93.15 |
| 26 | 2019 - Q1 (2019-03-31) | $9,399,000 | 0.56% | 105,560 | $83.22 |
| 27 | 2018 - Q4 (2018-12-31) | $9,512,000 | 0.46% | 126,660 | $83.14 |
| 28 | 2018 - Q3 (2018-09-30) | $13,666,000 | 0.44% | 136,460 | $94.03 |
| 29 | 2018 - Q2 (2018-06-30) | $23,194,000 | 0.65% | 272,900 | $79.37 |
| 30 | 2018 - Q1 (2018-03-31) | $20,953,000 | 0.55% | 289,540 | $71.51 |
| 31 | 2017 - Q4 (2017-12-31) | $16,930,000 | 0.49% | 289,540 | $55.02 |
| 32 | 2017 - Q3 (2017-09-30) | $14,997,000 | 0.37% | 312,000 | $49.12 |
| 33 | 2017 - Q2 (2017-06-30) | $10,261,000 | 0.38% | 212,000 | $47.71 |
| 34 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.82 |
| 35 | 2016 - Q1 (2016-03-31) | $22,915,000 | 0.88% | 772,000 | $28.38 |
| 36 | 2015 - Q4 (2015-12-31) | $165,525,000 | 5.76% | 4,898,000 | $31.52 |
| 37 | 2015 - Q3 (2015-09-30) | $164,521,000 | 6.5% | 6,428,000 | $25.28 |
| 38 | 2015 - Q2 (2015-06-30) | $179,540,000 | 6.22% | 8,272,000 | $20.90 |
| 39 | 2015 - Q1 (2015-03-31) | $148,319,000 | 4.96% | 7,972,000 | $17.58 |
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
Hedge Fund Resource Center