Hedge Fund - Old Well Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,125,768 | 24.73% | 5,917 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $6,900,035 | 13.17% | 31,451 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $6,046,595 | 13.05% | 32,451 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $6,126,218 | 6.69% | 31,701 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $5,988,796 | 5.04% | 33,201 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $5,272,470 | 4.65% | 34,701 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $4,697,211 | 3.89% | 36,951 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $5,208,012 | 4.69% | 39,951 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $4,219,500 | 3.14% | 40,851 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $3,536,484 | 3.05% | 42,101 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $4,351,000 | 3.61% | 38,500 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $4,089,000 | 3.27% | 38,500 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $5,868,000 | 3.94% | 36,000 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $6,419,000 | 3.96% | 38,500 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $6,652,000 | 3.43% | 40,500 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $6,966,000 | 3.15% | 40,500 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $5,492,000 | 2.7% | 35,500 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $2,687,000 | 1.38% | 16,500 | $159.58 |
| 19 | 2020 - Q3 (2020-09-30) | $2,598,000 | 2.42% | 16,500 | $157.65 |
| 20 | 2020 - Q2 (2020-06-30) | $3,490,000 | 2.76% | 25,300 | $120.78 |
| 21 | 2020 - Q1 (2020-03-31) | $3,305,000 | 3.34% | 33,900 | $96.79 |
| 22 | 2019 - Q4 (2019-12-31) | $2,994,000 | 2.41% | 32,400 | $88.51 |
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