Hedge Fund - Contrarius Investment 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) | $5,294,936 | 0.36% | 27,830 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $86,146,993 | 5.27% | 392,666 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $78,995,000 | 4.49% | 423,954 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $91,781,000 | 5.73% | 474,936 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $77,862,000 | 4.5% | 431,658 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $99,448,000 | 5.35% | 654,524 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $90,953,000 | 5.11% | 715,486 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $118,449,000 | 6.37% | 908,633 | $114.20 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $4,056,000 | 0.26% | 35,896 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $3,809,000 | 0.24% | 35,861 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $4,988,000 | 0.22% | 30,600 | $154.52 |
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