Hedge Fund - Anomaly Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $210,887,418 | 9.81% | 1,108,417 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $196,294,376 | 5.8% | 894,728 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $188,626,890 | 6.72% | 1,012,327 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $199,222,778 | 7.58% | 1,030,907 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $187,351,507 | 6.61% | 1,038,649 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $181,804,871 | 7.83% | 1,196,557 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $145,906,302 | 6.67% | 1,147,784 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $83,307,340 | 3.21% | 639,056 | $114.20 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $67,968,000 | 3.65% | 601,489 | $126.40 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 12 | 2021 - Q4 (2021-12-31) | $25,341,000 | 1.48% | 152,000 | $171.15 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 14 | 2021 - Q2 (2021-06-30) | $17,679,000 | 1.11% | 102,780 | $166.20 |
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