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 | 2025 - Q4 (2025-12-31) | $58,060,232 | 2.2% | 251,539 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $55,230,418 | 2.12% | 251,539 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $138,799,716 | 3.96% | 632,662 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $90,657,748 | 2.66% | 476,494 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $154,698,251 | 3.93% | 705,129 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $125,141,278 | 2.99% | 671,611 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $128,580,241 | 3.42% | 665,357 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $104,492,511 | 2.9% | 579,291 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $88,954,337 | 2.93% | 585,457 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $39,582,753 | 1.4% | 311,381 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $59,433,210 | 2.06% | 455,916 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $32,162,543 | 1.28% | 311,381 | $96.61 |
| 13 | 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
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