Hedge Fund - Neo Ivy Capital
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) | $0 | 0% | 0 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $1,000,360 | 0.24% | 4,556 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $1,956,520 | 0.62% | 8,918 | $197.89 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $204.58 |
| 5 | 2024 - Q3 (2024-09-30) | $3,918 | 1.26% | 21,022 | $182.46 |
| 6 | 2024 - Q2 (2024-06-30) | $6,653,000 | 1.3% | 34,428 | $183.70 |
| 7 | 2023 - Q4 (2023-12-31) | $989,000 | 2.21% | 6,508 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $3,593,000 | 1.57% | 28,264 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $3,449 | 1.81% | 26,457 | $114.20 |
| 10 | 2022 - Q4 (2022-12-31) | $729,000 | 0.49% | 8,682 | $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