Hedge Fund - Greenoaks Capital
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) | $10,502,079 | 0.35% | 45,499 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $53,135,940 | 1.73% | 242,000 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $53,092,380 | 1.99% | 242,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $46,042,920 | 2.55% | 242,000 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $57,041,400 | 3.09% | 260,000 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $48,445,800 | 2.6% | 260,000 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $50,245,000 | 3.38% | 260,000 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $46,898,800 | 3.86% | 260,000 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $41,783,500 | 4.85% | 275,000 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $34,958,000 | 4.32% | 275,000 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $35,849,000 | 4.34% | 275,000 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $28,404,750 | 4.13% | 275,000 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $14,280,000 | 2.39% | 170,000 | $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