Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 6,020 | 0.01 | $127.12 | $765,262 | SEC | ||
| 2023 Q2 | 6,020 | 0.01 | Reduce 54.80% | 0.01 | $130.36 | $784,767 | SEC |
| 2023 Q1 | 13,320 | 0.02 | Add 1.37% | <0.01 | $103.29 | $1,375,823 | SEC |
| 2022 Q4 | 13,140 | 0.02 | $84.00 | $1,103,760 | SEC | ||
| 2022 Q3 | 13,140 | 0.02 | $113.01 | $1,485,000 | SEC | ||
| 2022 Q2 | 13,140 | 0.02 | $106.24 | $1,396,000 | SEC | ||
| 2022 Q1 | 13,140 | 0.02 | Reduce 0.45% | <0.01 | $163.01 | $2,142,000 | SEC |
| 2021 Q4 | 13,200 | 0.02 | $166.74 | $2,201,000 | SEC | ||
| 2021 Q3 | 13,200 | 0.02 | $164.24 | $2,168,000 | SEC | ||
| 2021 Q2 | 13,200 | 0.02 | Reduce 2.51% | <0.01 | $172.05 | $2,271,000 | SEC |
| 2021 Q1 | 13,540 | 0.02 | Reduce 1.17% | <0.01 | $154.73 | $2,095,000 | SEC |
| 2020 Q4 | 13,700 | 0.02 | Reduce 1.01% | <0.01 | $162.85 | $2,231,000 | SEC |
| 2020 Q3 | 13,840 | 0.03 | Reduce 99.40% | 4.23 | $157.44 | $2,179,000 | SEC |
| 2020 Q2 | 2,306,860 | 4.26 | Reduce 1.29% | 0.05 | $137.94 | $318,211,000 | SEC |
| 2020 Q1 | 2,337,020 | 3.65 | Reduce 25.30% | 0.90 | $97.49 | $227,827,000 | SEC |
| 2019 Q4 | 3,128,580 | 3.57 | Reduce 27.33% | 1.34 | $92.39 | $289,056,000 | SEC |
| 2019 Q3 | 4,305,000 | 4.90 | Reduce 0.94% | 0.05 | $86.80 | $373,655,000 | SEC |
| 2019 Q2 | 4,345,940 | 5.54 | Reduce 32.74% | 1.92 | $94.68 | $411,480,000 | SEC |
| 2019 Q1 | 6,460,960 | 5.87 | Reduce 2.47% | 0.14 | $89.04 | $575,268,000 | SEC |
| 2018 Q4 | 6,624,520 | 5.48 | Reduce 4.31% | 0.27 | $75.10 | $497,492,000 | SEC |
| 2018 Q3 | 6,922,820 | 6.38 | Reduce 28.32% | 2.08 | $100.15 | $693,320,000 | SEC |
| 2018 Q2 | 9,657,980 | 7.35 | Reduce 28.61% | 2.54 | $84.99 | $820,832,000 | SEC |
| 2018 Q1 | 13,528,180 | 8.88 | $71.57 | $968,225,000 | SEC |