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 - Q1 (2024-03-31) | $56,780,738 | 4.95% | 314,784 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $48,112,561 | 5.42% | 316,655 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $36,859,080 | 4.36% | 289,955 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $29,763,143 | 3.71% | 228,315 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $18,025,654 | 2.43% | 174,515 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $10,887,660 | 1.58% | 129,615 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $23,726,000 | 5.16% | 209,965 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $15,798,000 | 3% | 148,745 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $24,205,000 | 3.22% | 148,500 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $25,428,000 | 2.05% | 152,520 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $27,959,000 | 1.93% | 170,220 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $29,090,000 | 1.75% | 169,120 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $29,787,000 | 2.06% | 192,540 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $44,972,000 | 2.84% | 276,160 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $50,307,000 | 3.4% | 319,540 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $31,851,000 | 3.35% | 230,900 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $41,445,000 | 5.49% | 425,140 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $35,262,000 | 3.52% | 381,660 | $88.51 |
| 19 | 2019 - Q3 (2019-09-30) | $57,523,000 | 5.1% | 662,740 | $92.73 |
| 20 | 2019 - Q2 (2019-06-30) | $54,521,000 | 5.17% | 575,840 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $39,645,000 | 4.41% | 445,260 | $83.22 |
| 22 | 2018 - Q4 (2018-12-31) | $40,462,000 | 4% | 538,780 | $83.14 |
| 23 | 2018 - Q3 (2018-09-30) | $62,287,000 | 5.16% | 621,940 | $94.03 |
| 24 | 2018 - Q2 (2018-06-30) | $50,773,000 | 3.11% | 597,400 | $79.37 |
| 25 | 2018 - Q1 (2018-03-31) | $45,695,000 | 4.04% | 631,440 | $71.51 |
| 26 | 2017 - Q4 (2017-12-31) | $31,489,000 | 3.41% | 538,520 | $55.02 |
| 27 | 2017 - Q3 (2017-09-30) | $41,010,000 | 3.66% | 853,180 | $49.12 |
| 28 | 2017 - Q2 (2017-06-30) | $24,366,000 | 1.78% | 503,440 | $47.71 |
| 29 | 2017 - Q1 (2017-03-31) | $5,238,000 | 0.48% | 118,160 | $41.68 |
| 30 | 2016 - Q4 (2016-12-31) | $41,744,000 | 2.99% | 1,113,360 | $39.19 |
| 31 | 2016 - Q3 (2016-09-30) | $46,523,000 | 3.78% | 1,111,260 | $38.27 |
| 32 | 2016 - Q2 (2016-06-30) | $51,963,000 | 5.3% | 1,452,240 | $33.82 |
| 33 | 2016 - Q1 (2016-03-31) | $12,250,000 | 1.08% | 412,720 | $28.38 |
| 34 | 2015 - Q4 (2015-12-31) | $47,823,000 | 2.38% | 1,415,120 | $31.52 |
| 35 | 2015 - Q3 (2015-09-30) | $41,844,000 | 1.81% | 1,634,880 | $25.28 |
| 36 | 2015 - Q2 (2015-06-30) | $20,045,000 | 1.1% | 923,520 | $20.90 |
| 37 | 2015 - Q1 (2015-03-31) | $28,121,000 | 1.17% | 1,511,460 | $17.58 |
| 38 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 39 | 2013 - Q4 (2013-12-31) | $38,808,000 | 1.42% | 1,946,300 | $17.98 |
| 40 | 2013 - Q3 (2013-09-30) | $7,439,000 | 0.3% | 475,900 | $14.90 |
| 41 | 2012 - Q3 (2012-09-30) | $12,517,000 | 0.58% | 984,360 | $11.95 |
| 42 | 2012 - Q1 (2012-03-31) | $4,815,000 | 0.21% | 475,500 | $9.30 |
| 43 | 2011 - Q4 (2011-12-31) | $13,862,000 | 0.79% | 1,601,600 | $10.27 |
| 44 | 2011 - Q3 (2011-09-30) | $22,400,000 | 1.56% | 2,071,900 | $10.61 |
| 45 | 2011 - Q2 (2011-06-30) | $13,613,000 | 0.75% | 1,331,400 | $9.58 |
| 46 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.85 |
| 47 | 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:
-
20.0000:1.0000 on 2022-06-06