Hedge Fund - Oribel Capital Management
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) | $5,839,746 | 0.27% | 25,300 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $104,298,006 | 2.66% | 475,400 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $3,310,524 | 0.14% | 17,400 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $53,443,404 | 1.82% | 243,600 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $23,151,350 | 3.09% | 119,800 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $76,408,968 | 4.46% | 423,600 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $11,228,366 | 0.74% | 73,900 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $9,686,544 | 0.85% | 76,200 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $74,005,372 | 4.08% | 567,700 | $114.20 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 13 | 2022 - Q3 (2022-09-30) | $20,815,000 | 2.81% | 184,200 | $126.40 |
| 14 | 2022 - Q2 (2022-06-30) | $1,275,000 | 0.13% | 12,000 | $125.13 |
| 15 | 2022 - Q1 (2022-03-31) | $13,365,000 | 0.84% | 82,000 | $154.52 |
| 16 | 2021 - Q4 (2021-12-31) | $16,004,000 | 0.59% | 96,000 | $171.15 |
| 17 | 2021 - Q3 (2021-09-30) | $9,872,000 | 0.41% | 60,100 | $172.49 |
| 18 | 2021 - Q2 (2021-06-30) | $14,252,000 | 0.83% | 82,860 | $166.20 |
| 19 | 2021 - Q1 (2021-03-31) | $5,075,000 | 0.34% | 32,800 | $158.51 |
| 20 | 2020 - Q4 (2020-12-31) | $19,246,000 | 2.48% | 118,180 | $159.58 |
| 21 | 2020 - Q3 (2020-09-30) | $34,652,000 | 2.86% | 220,100 | $157.65 |
| 22 | 2020 - Q2 (2020-06-30) | $49,819,000 | 4.25% | 361,160 | $120.78 |
| 23 | 2020 - Q1 (2020-03-31) | $22,418,000 | 4.28% | 229,960 | $96.79 |
| 24 | 2019 - Q4 (2019-12-31) | $23,065,000 | 2.41% | 249,640 | $88.51 |
| 25 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 26 | 2019 - Q2 (2019-06-30) | $24,661,000 | 2.28% | 260,460 | $93.15 |
| 27 | 2019 - Q1 (2019-03-31) | $16,865,000 | 1.71% | 189,420 | $83.22 |
| 28 | 2018 - Q4 (2018-12-31) | $10,741,000 | 4.36% | 143,020 | $83.14 |
| 29 | 2018 - Q3 (2018-09-30) | $20,631,000 | 3.02% | 206,000 | $94.03 |
| 30 | 2018 - Q2 (2018-06-30) | $13,965,000 | 1.7% | 164,320 | $79.37 |
| 31 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 32 | 2017 - Q4 (2017-12-31) | $2,342,000 | 0.77% | 40,060 | $55.02 |
| 33 | 2017 - Q3 (2017-09-30) | $13,620,000 | 2.8% | 283,340 | $49.12 |
| 34 | 2017 - Q2 (2017-06-30) | $3,798,000 | 0.99% | 78,480 | $47.71 |
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