Hedge Fund - Gavilan Investment Partners
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) | $50,459,700 | 12.13% | 230,000 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $43,759,800 | 12.31% | 230,000 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $48,265,800 | 13.38% | 220,000 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $44,160,210 | 12.68% | 237,000 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $43,771,125 | 13.89% | 226,500 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $40,856,070 | 13.29% | 226,500 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $34,414,410 | 12.78% | 226,500 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $28,792,680 | 12.4% | 226,500 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $29,200,640 | 13.02% | 224,000 | $114.20 |
| 10 | 2023 - Q1 (2023-03-31) | $22,742,599 | 11.72% | 220,182 | $96.61 |
| 11 | 2022 - Q4 (2022-12-31) | $10,939,320 | 11.22% | 130,230 | $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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