Hedge Fund - Lighthouse Investment Partners
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) | $70,255,607 | 2.11% | 304,374 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $53,904,435 | 1.63% | 245,500 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $48,886,235 | 1.84% | 222,828 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $26,952,422 | 1.11% | 141,661 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $53,404,352 | 1.76% | 243,422 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $51,479,066 | 1.93% | 276,279 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $41,399,948 | 1.64% | 214,230 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $10,866,633 | 0.5% | 60,243 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $7,379,726 | 0.33% | 48,570 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $6,715,368 | 0.27% | 52,827 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $2,065,800 | 0.13% | 20,000 | $96.61 |
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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