Hedge Fund - Whale Rock 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) | $277,266,645 | 4.95% | 1,824,843 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $60,733,811 | 1.04% | 465,893 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $115,687,279 | 2.54% | 1,120,024 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $260,403,000 | 7.31% | 2,304,454 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $208,988,000 | 6.2% | 1,967,688 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $858,322,000 | 10.63% | 5,265,860 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $618,243,000 | 5.22% | 3,708,340 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $741,384,000 | 4.86% | 4,513,700 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $836,798,000 | 5.46% | 4,864,880 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $660,125,000 | 5.42% | 4,267,020 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $519,861,000 | 3.45% | 3,192,340 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $1,017,821,000 | 6.73% | 6,464,960 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $814,075,000 | 6.49% | 5,901,620 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $558,575,000 | 7.61% | 5,729,800 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $310,419,000 | 5.26% | 3,359,800 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $404,458,000 | 7.46% | 4,659,900 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $395,339,000 | 6.76% | 4,175,460 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $333,705,000 | 6.01% | 3,747,920 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $364,312,000 | 11.59% | 4,851,120 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $410,280,000 | 9.14% | 4,096,660 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $301,582,000 | 8.62% | 3,548,440 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $266,797,000 | 9.06% | 3,686,720 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $264,422,000 | 12.24% | 4,522,080 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $170,652,000 | 8.87% | 3,550,260 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $172,209,000 | 12.04% | 3,558,040 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $146,446,000 | 7.96% | 3,303,760 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $129,994,000 | 10.49% | 3,467,100 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $157,559,000 | 10.16% | 3,763,460 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $126,032,000 | 10.47% | 3,522,320 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $90,300,000 | 8.39% | 3,042,260 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $134,633,000 | 11.21% | 3,983,860 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $71,739,000 | 7.12% | 2,802,900 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $63,566,000 | 5.79% | 2,928,720 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $39,482,000 | 4.04% | 2,122,100 | $17.58 |
| 37 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 38 | 2014 - Q2 (2014-06-30) | $8,044,000 | 1.03% | 495,360 | $15.82 |
| 39 | 2014 - Q1 (2014-03-31) | $36,059,000 | 6.05% | 2,143,080 | $18.56 |
| 40 | 2013 - Q4 (2013-12-31) | $51,788,000 | 8.17% | 2,597,240 | $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