Hedge Fund - Crow's Nest Holdings
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) | $94,559,220 | 23.39% | 497,000 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $120,664,500 | 25.45% | 550,000 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $126,704,400 | 23.38% | 680,000 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $106,287,500 | 23.89% | 550,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $102,816,600 | 19.8% | 570,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $83,567,000 | 18.62% | 550,000 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $85,170,400 | 21.65% | 670,000 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $88,253,720 | 20.91% | 677,000 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $69,927,330 | 19.3% | 677,000 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $69,409,200 | 23.02% | 826,300 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $67,438 | 24.42% | 596,800 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $71,883 | 25.69% | 676,800 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $65,248 | 16.46% | 400,300 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $14,004 | 10.82% | 84,000 | $171.15 |
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