Hedge Fund - Harbert Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,325,010 | 8.3% | 38,500 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $8,446,515 | 4.38% | 38,500 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $7,453,200 | 4.4% | 40,000 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $8,309,750 | 5.9% | 43,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $7,756,340 | 5.33% | 43,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $6,495,435 | 4.45% | 42,750 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $5,466,160 | 3.89% | 43,000 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $5,214,400 | 2.92% | 40,000 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $2,788,830 | 1.84% | 27,000 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $2,520,000 | 2.01% | 30,000 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $2,712,000 | 1.43% | 24,000 | $126.40 |
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