Hedge Fund - Manchester Global 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) | $61,234,238 | 8.25% | 265,290 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $71,853,185 | 9.45% | 327,245 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $75,765,240 | 10.92% | 345,345 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $98,428,157 | 14.7% | 517,335 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $86,559,886 | 11.41% | 394,548 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $54,363,641 | 8.77% | 291,760 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $33,244,411 | 5.84% | 172,028 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $42,755,111 | 7.5% | 237,028 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $24,770,474 | 8.05% | 163,028 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $18,804,607 | 7.2% | 147,928 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $8,894,202 | 3.6% | 68,228 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $7,171,218 | 2.57% | 69,428 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $3,849,552 | 1.55% | 45,828 | $98.78 |
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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