Hedge Fund - Meridiem Capital 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) | $95,700,973 | 5.77% | 414,613 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $34,616,747 | 2.21% | 157,657 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $89,391,991 | 6.31% | 407,457 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $73,130,426 | 7.63% | 384,371 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $16,648,191 | 1.46% | 75,884 | $204.58 |
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
Hedge Fund Resource Center