Hedge Fund - ZWEIG DIMENNA PARTNERS

Amazon Com Inc (AMZN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $57,933,258 6.52% 299,784 $183.70
2 2024 - Q1 (2024-03-31) $56,780,738 4.95% 314,784 $166.93
3 2023 - Q4 (2023-12-31) $48,112,561 5.42% 316,655 $140.18
4 2023 - Q3 (2023-09-30) $36,859,080 4.36% 289,955 $134.00
5 2023 - Q2 (2023-06-30) $29,763,143 3.71% 228,315 $114.20
6 2023 - Q1 (2023-03-31) $18,025,654 2.43% 174,515 $96.61
7 2022 - Q4 (2022-12-31) $10,887,660 1.58% 129,615 $98.78
8 2022 - Q3 (2022-09-30) $23,726,000 5.16% 209,965 $126.40
9 2022 - Q2 (2022-06-30) $15,798,000 3% 148,745 $125.13
10 2022 - Q1 (2022-03-31) $24,205,000 3.22% 148,500 $154.52
11 2021 - Q4 (2021-12-31) $25,428,000 2.05% 152,520 $171.15
12 2021 - Q3 (2021-09-30) $27,959,000 1.93% 170,220 $172.49
13 2021 - Q2 (2021-06-30) $29,090,000 1.75% 169,120 $166.20
14 2021 - Q1 (2021-03-31) $29,787,000 2.06% 192,540 $158.51
15 2020 - Q4 (2020-12-31) $44,972,000 2.84% 276,160 $159.58
16 2020 - Q3 (2020-09-30) $50,307,000 3.4% 319,540 $157.65
17 2020 - Q2 (2020-06-30) $31,851,000 3.35% 230,900 $120.78
18 2020 - Q1 (2020-03-31) $41,445,000 5.49% 425,140 $96.79
19 2019 - Q4 (2019-12-31) $35,262,000 3.52% 381,660 $88.51
20 2019 - Q3 (2019-09-30) $57,523,000 5.1% 662,740 $92.73
21 2019 - Q2 (2019-06-30) $54,521,000 5.17% 575,840 $93.15
22 2019 - Q1 (2019-03-31) $39,645,000 4.41% 445,260 $83.22
23 2018 - Q4 (2018-12-31) $40,462,000 4% 538,780 $83.14
24 2018 - Q3 (2018-09-30) $62,287,000 5.16% 621,940 $94.03
25 2018 - Q2 (2018-06-30) $50,773,000 3.11% 597,400 $79.37
26 2018 - Q1 (2018-03-31) $45,695,000 4.04% 631,440 $71.51
27 2017 - Q4 (2017-12-31) $31,489,000 3.41% 538,520 $55.02
28 2017 - Q3 (2017-09-30) $41,010,000 3.66% 853,180 $49.12
29 2017 - Q2 (2017-06-30) $24,366,000 1.78% 503,440 $47.71
30 2017 - Q1 (2017-03-31) $5,238,000 0.48% 118,160 $41.68
31 2016 - Q4 (2016-12-31) $41,744,000 2.99% 1,113,360 $39.19
32 2016 - Q3 (2016-09-30) $46,523,000 3.78% 1,111,260 $38.27
33 2016 - Q2 (2016-06-30) $51,963,000 5.3% 1,452,240 $33.82
34 2016 - Q1 (2016-03-31) $12,250,000 1.08% 412,720 $28.38
35 2015 - Q4 (2015-12-31) $47,823,000 2.38% 1,415,120 $31.52
36 2015 - Q3 (2015-09-30) $41,844,000 1.81% 1,634,880 $25.28
37 2015 - Q2 (2015-06-30) $20,045,000 1.1% 923,520 $20.90
38 2015 - Q1 (2015-03-31) $28,121,000 1.17% 1,511,460 $17.58
39 2014 - Q1 (2014-03-31) $0 0% 0 $18.56
40 2013 - Q4 (2013-12-31) $38,808,000 1.42% 1,946,300 $17.98
41 2013 - Q3 (2013-09-30) $7,439,000 0.3% 475,900 $14.90
42 2012 - Q3 (2012-09-30) $12,517,000 0.58% 984,360 $11.95
43 2012 - Q1 (2012-03-31) $4,815,000 0.21% 475,500 $9.30
44 2011 - Q4 (2011-12-31) $13,862,000 0.79% 1,601,600 $10.27
45 2011 - Q3 (2011-09-30) $22,400,000 1.56% 2,071,900 $10.61
46 2011 - Q2 (2011-06-30) $13,613,000 0.75% 1,331,400 $9.58
47 2011 - Q1 (2011-03-31) $0 0% 0 $8.85
48 2010 - Q4 (2010-12-31) $8,791,000 0.4% 976,800 $8.48

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06