Hedge Fund - Delta Global Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $55,122,615 | 3.68% | 251,254 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $33,895,390 | 2.44% | 178,153 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $45,889,148 | 3.8% | 209,167 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $38,828,377 | 2.6% | 208,385 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $119,992,597 | 7.97% | 620,919 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $103,129,559 | 7.84% | 571,735 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $64,058,968 | 9.83% | 421,607 | $140.18 |
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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