Hedge Fund - Fund 1 Investments
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) | $20,085,956 | 2.46% | 87,020 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $7,136,025 | 0.79% | 32,500 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $76,104 | 0% | 400 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $301,661 | 0.02% | 1,375 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $15,838,050 | 1.48% | 85,000 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $18,038,000 | 1.94% | 100,000 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $7,597,000 | 0.88% | 50,000 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $9,534,000 | 1.79% | 75,000 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $14,339,600 | 5.9% | 110,000 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $2,582,250 | 0.88% | 25,000 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $4,200,000 | 1.9% | 50,000 | $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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