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:

  1. 20.0000:1.0000 on 2022-06-06