Hedge Fund - Arvin Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $18,165,711 | 3.72% | 82,801 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $8,709,913 | 1.74% | 45,779 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $15,554,532 | 4.35% | 70,899 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $20,513,815 | 6.59% | 110,094 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $13,920,764 | 4.38% | 72,035 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $11,167,145 | 4.17% | 61,909 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $4,008,177 | 1.76% | 26,380 | $140.18 |
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
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