Hedge Fund - Antipodes 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) | $150,333,000 | 4.81% | 833,424 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $134,756,000 | 4.2% | 886,903 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $145,486,000 | 4.67% | 1,154,837 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $123,733,000 | 4.27% | 949,169 | $114.20 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $87,571,000 | 3.51% | 774,971 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $57,726,000 | 2.4% | 543,510 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $111,656,000 | 3.95% | 685,020 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $127,945,000 | 4.52% | 767,440 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $134,637,000 | 4.6% | 819,700 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $136,508,000 | 4.92% | 793,620 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $109,354,000 | 4.42% | 706,860 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $101,782,000 | 4.42% | 625,020 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $73,110,000 | 3.34% | 464,380 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $69,287,000 | 3.13% | 502,300 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $40,110,000 | 2.09% | 411,440 | $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