Hedge Fund - L1 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) | $35,972,897 | 8.83% | 161,538 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $28,503,992 | 7.84% | 149,816 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $31,914,883 | 9.8% | 145,471 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $25,428,161 | 8.13% | 137,353 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $22,554,356 | 9.03% | 114,373 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $16,177,994 | 7.2% | 89,396 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $11,610,799 | 6.08% | 76,417 | $140.18 |
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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