Hedge Fund - Miura Global Management
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) | $4,387,800 | 4.71% | 20,000 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $2,853,900 | 4.23% | 15,000 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $3,729,630 | 4.06% | 17,000 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $2,049,630 | 2.35% | 11,000 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $4,251,500 | 4.14% | 22,000 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $5,411,400 | 4.61% | 30,000 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $11,395,500 | 6.37% | 75,000 | $140.18 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $16,300,000 | 5.29% | 100,000 | $154.52 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $7,725,000 | 2.03% | 56,000 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $5,849,000 | 1.51% | 60,000 | $96.79 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 14 | 2018 - Q4 (2018-12-31) | $22,530,000 | 5.74% | 300,000 | $83.14 |
| 15 | 2018 - Q3 (2018-09-30) | $24,036,000 | 4.42% | 240,000 | $94.03 |
| 16 | 2018 - Q2 (2018-06-30) | $11,049,000 | 2.6% | 130,000 | $79.37 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 18 | 2017 - Q4 (2017-12-31) | $5,847,000 | 1.69% | 100,000 | $55.02 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.68 |
| 20 | 2016 - Q4 (2016-12-31) | $29,995,000 | 6.55% | 800,000 | $39.19 |
| 21 | 2016 - Q3 (2016-09-30) | $58,612,000 | 6.42% | 1,400,000 | $38.27 |
| 22 | 2016 - Q2 (2016-06-30) | $46,515,000 | 4.99% | 1,300,000 | $33.82 |
| 23 | 2016 - Q1 (2016-03-31) | $44,523,000 | 3.07% | 1,500,000 | $28.38 |
| 24 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.85 |
| 25 | 2010 - Q4 (2010-12-31) | $24,300,000 | 1.82% | 2,700,000 | $8.48 |
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