Hedge Fund - LTS One Management
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) | $20,542,980 | 7.93% | 89,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $23,054,850 | 8.21% | 105,000 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $23,365,035 | 5.64% | 106,500 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $22,816,560 | 6.36% | 104,000 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $34,936,875 | 10.11% | 187,500 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $30,920,000 | 8.8% | 160,000 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $31,566,500 | 7.24% | 175,000 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $22,791,000 | 5.32% | 150,000 | $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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