Hedge Fund - Newlands Management Operations LLC
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) | $1,520,889,137 | 7.84% | 6,589,070 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $1,446,762,100 | 6.86% | 6,589,070 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $1,445,576,067 | 7.63% | 6,589,070 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $1,253,636,458 | 8.5% | 6,589,070 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $1,445,576,067 | 9.09% | 6,589,070 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $1,227,741,413 | 8.87% | 6,589,070 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $1,273,337,778 | 10.48% | 6,589,070 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $1,188,536,447 | 9.59% | 6,589,070 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $1,001,143,296 | 9.18% | 6,589,070 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $837,602,578 | 8.94% | 6,589,070 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $858,951,165 | 9.14% | 6,589,070 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $460,429,636 | 8.23% | 4,457,640 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $304,352,160 | 8% | 3,623,240 | $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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