Hedge Fund - Glaxis Capital Management
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) | $939,437 | 1.61% | 4,070 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $1,645,425 | 2.2% | 7,500 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $219,390 | 0.6% | 1,000 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $2,454,275 | 4.23% | 12,700 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $1,352,850 | 2.5% | 7,500 | $166.93 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $4,967,000 | 9.93% | 30,500 | $159.58 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 12 | 2019 - Q2 (2019-06-30) | $3,787,000 | 15.59% | 40,000 | $93.15 |
| 13 | 2019 - Q1 (2019-03-31) | $1,838,000 | 5.46% | 20,640 | $83.22 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $47.71 |
| 15 | 2017 - Q1 (2017-03-31) | $4,433,000 | 8.64% | 100,000 | $41.68 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 17 | 2015 - Q4 (2015-12-31) | $2,924,000 | 12.75% | 86,520 | $31.52 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.90 |
| 19 | 2015 - Q1 (2015-03-31) | $744,000 | 1.38% | 40,000 | $17.58 |
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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