Hedge Fund - Pamplona 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) | $202,339,813 | 36.84% | 876,613 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $226,193,988 | 29.88% | 1,030,168 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $226,008,558 | 32.87% | 1,030,168 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $195,999,764 | 30.93% | 1,030,168 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $226,008,558 | 32.13% | 1,030,168 | $204.58 |
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