Hedge Fund - Cercano Management
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) | $104,492,511 | 2.9% | 579,291 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $88,954,337 | 2.93% | 585,457 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $39,582,753 | 1.4% | 311,381 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $59,433,210 | 2.06% | 455,916 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $32,162,543 | 1.28% | 311,381 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $26,156,004 | 1.06% | 311,381 | $98.78 |
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