Hedge Fund - Windacre Partnership
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) | $1,153,999,494 | 17.5% | 7,595,100 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $824,970,664 | 15.01% | 6,489,700 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $619,366,432 | 11.94% | 4,751,200 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $956,589,348 | 20.44% | 9,261,200 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $706,960,800 | 17.08% | 8,416,200 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $735,856,000 | 12.32% | 6,512,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $652,979,000 | 13.7% | 6,148,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $979,615,000 | 20.59% | 6,010,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $748,226,000 | 16.68% | 4,488,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $737,163,000 | 16.43% | 4,488,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $778,852,000 | 17.21% | 4,528,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $528,778,000 | 13.15% | 3,418,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $272,849,000 | 7.16% | 1,675,500 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $197,976,000 | 6.03% | 1,257,500 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $258,226,000 | 8.18% | 1,872,000 | $120.78 |
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