Hedge Fund - Nellore Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $179,899,800 | 23.49% | 820,000 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $162,726,834 | 22.17% | 873,326 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $152,923,750 | 23.06% | 791,326 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $140,358,368 | 21.68% | 778,126 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $121,267,264 | 22.3% | 798,126 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $111,611,360 | 20.99% | 878,000 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $112,500,680 | 21.05% | 863,000 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $75,711,570 | 16.41% | 733,000 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $58,212,000 | 14.32% | 693,000 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $34,126,000 | 8.64% | 302,000 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $36,536,000 | 9.76% | 344,000 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $30,155,000 | 6.82% | 185,000 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $25,508,000 | 6.89% | 153,000 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $24,309,000 | 5.88% | 148,000 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $16,513,000 | 5.23% | 96,000 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $9,437,000 | 4.6% | 61,000 | $158.51 |
| 17 | 2020 - Q4 (2020-12-31) | $6,253,000 | 5.34% | 38,400 | $159.58 |
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