Hedge Fund - Zevenbergen Capital Investments
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $285,904,825 | 6.07% | 1,585,014 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $254,647,642 | 5.86% | 1,675,975 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $221,192,614 | 5.65% | 1,740,030 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $277,863,644 | 6.6% | 2,131,510 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $221,077,165 | 5.93% | 2,140,354 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $176,640,660 | 5.93% | 2,102,865 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $245,366,000 | 6.94% | 2,171,385 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $138,473,000 | 6.33% | 1,303,770 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $210,263,000 | 5.65% | 1,289,980 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $212,637,000 | 4.43% | 1,275,440 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $213,656,000 | 4.05% | 1,300,780 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $223,768,000 | 3.97% | 1,300,920 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $207,944,000 | 3.94% | 1,344,140 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $272,250,000 | 4.76% | 1,671,820 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $282,375,000 | 5.66% | 1,793,580 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $247,814,000 | 5.9% | 1,796,520 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $165,869,000 | 6.24% | 1,701,460 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $153,269,000 | 5.68% | 1,658,900 | $88.51 |
| 19 | 2019 - Q3 (2019-09-30) | $176,221,000 | 6.74% | 2,030,300 | $92.73 |
| 20 | 2019 - Q2 (2019-06-30) | $198,980,000 | 6.51% | 2,101,580 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $186,303,000 | 6.61% | 2,092,420 | $83.22 |
| 22 | 2018 - Q4 (2018-12-31) | $170,012,000 | 7.4% | 2,263,860 | $83.14 |
| 23 | 2018 - Q3 (2018-09-30) | $236,376,000 | 7.5% | 2,360,220 | $94.03 |
| 24 | 2018 - Q2 (2018-06-30) | $226,223,000 | 7.52% | 2,661,760 | $79.37 |
| 25 | 2018 - Q1 (2018-03-31) | $197,118,000 | 7.57% | 2,723,860 | $71.51 |
| 26 | 2017 - Q4 (2017-12-31) | $172,539,000 | 7.19% | 2,950,720 | $55.02 |
| 27 | 2017 - Q3 (2017-09-30) | $148,521,000 | 6.44% | 3,089,840 | $49.12 |
| 28 | 2017 - Q2 (2017-06-30) | $154,601,000 | 6.72% | 3,194,240 | $47.71 |
| 29 | 2017 - Q1 (2017-03-31) | $147,528,000 | 6.79% | 3,328,180 | $41.68 |
| 30 | 2016 - Q4 (2016-12-31) | $149,466,000 | 7.03% | 3,986,460 | $39.19 |
| 31 | 2016 - Q3 (2016-09-30) | $197,637,000 | 8.12% | 4,720,760 | $38.27 |
| 32 | 2016 - Q2 (2016-06-30) | $177,193,000 | 8.29% | 4,952,140 | $33.82 |
| 33 | 2016 - Q1 (2016-03-31) | $171,751,000 | 7.77% | 5,786,380 | $28.38 |
| 34 | 2015 - Q4 (2015-12-31) | $191,635,000 | 7.79% | 5,670,600 | $31.52 |
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