Hedge Fund - Bornite Capital
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) | $19,026,000 | 4.9% | 100,000 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $21,939,000 | 2.95% | 100,000 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $11,179,800 | 1.97% | 60,000 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $48,312,500 | 7.95% | 250,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $45,095,000 | 7.55% | 250,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $37,985,000 | 8.88% | 250,000 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $19,068,000 | 5.75% | 150,000 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $39,108,000 | 7.55% | 300,000 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $10,329,000 | 3.5% | 100,000 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $22,600,000 | 6.39% | 200,000 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $16,299,000 | 4.97% | 100,000 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $20,006,000 | 6.92% | 120,000 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $12,041,000 | 5.38% | 70,000 | $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