Hedge Fund - Ogborne Capital
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) | $44,648,498 | 7.12% | 203,512 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $29,812,800 | 7.82% | 160,000 | $182.46 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 4 | 2020 - Q4 (2020-12-31) | $25,499,000 | 6.84% | 156,580 | $159.58 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 6 | 2020 - Q2 (2020-06-30) | $19,312,000 | 9.11% | 140,000 | $120.78 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 8 | 2018 - Q4 (2018-12-31) | $10,138,000 | 14.41% | 135,000 | $83.14 |
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