Hedge Fund - Kerrisdale 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) | $9,549,254 | 4.5% | 41,371 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $8,739,106 | 4.53% | 39,801 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $2,160,333 | 1.13% | 9,847 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $10,762,247 | 4.5% | 56,566 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $9,588,001 | 3.23% | 43,703 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $8,143,180 | 2.76% | 43,703 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $7,448,435 | 2.33% | 38,543 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $4,234,421 | 1.33% | 23,475 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $1,399,367 | 0.41% | 9,210 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $635,600 | 0.2% | 5,000 | $134.00 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 12 | 2021 - Q4 (2021-12-31) | $34,560,000 | 7.13% | 207,300 | $171.15 |
| 13 | 2021 - Q3 (2021-09-30) | $36,471,000 | 3.95% | 222,040 | $172.49 |
| 14 | 2021 - Q2 (2021-06-30) | $30,844,000 | 2.76% | 179,320 | $166.20 |
| 15 | 2021 - Q1 (2021-03-31) | $20,656,000 | 1.58% | 133,520 | $158.51 |
| 16 | 2020 - Q4 (2020-12-31) | $21,743,000 | 1.68% | 133,520 | $159.58 |
| 17 | 2020 - Q3 (2020-09-30) | $22,973,000 | 1.72% | 145,920 | $157.65 |
| 18 | 2020 - Q2 (2020-06-30) | $9,369,000 | 1.05% | 67,920 | $120.78 |
| 19 | 2020 - Q1 (2020-03-31) | $3,373,000 | 0.64% | 34,600 | $96.79 |
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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