Hedge Fund - Himension Capital
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) | $137,056,224 | 10.71% | 624,715 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $116,814,122 | 9.97% | 613,971 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $61,741,392 | 4.27% | 281,423 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $62,064,287 | 4.84% | 333,088 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $40,767,054 | 2.88% | 210,955 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $7,548,723 | 0.56% | 41,849 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $7,662,030 | 0.69% | 50,428 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $6,827,361 | 0.7% | 53,708 | $134.00 |
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