Hedge Fund - Park West Asset 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) | $69,446,813 | 5.77% | 300,870 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $62,746,519 | 5.29% | 285,770 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $55,060,308 | 4.16% | 250,970 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $45,200,068 | 3.65% | 237,570 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $40,843,836 | 3.28% | 186,170 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $61,725,539 | 4.41% | 331,270 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $51,133,950 | 3.74% | 264,600 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $43,201,010 | 3.06% | 239,500 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $14,434,300 | 1.41% | 95,000 | $140.18 |
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
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