Hedge Fund - Woodline Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $149,609,429 | 0.97% | 786,342 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $146,519,173 | 0.99% | 667,848 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $427,814 | 0% | 2,296 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $37,072,307 | 0.35% | 191,836 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $102,987,420 | 0.94% | 570,947 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $86,043,318 | 0.93% | 566,298 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $26,386,037 | 0.31% | 202,409 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $51,050,566 | 0.69% | 494,245 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $77,224,000 | 1.07% | 683,398 | $126.40 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 13 | 2020 - Q3 (2020-09-30) | $65,604,000 | 2.15% | 416,700 | $157.65 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 15 | 2020 - Q1 (2020-03-31) | $9,103,000 | 0.65% | 93,380 | $96.79 |
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