Hedge Fund - Pennant Select LLC
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) | $15,886,710 | 12.36% | 83,500 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $17,222,115 | 13.2% | 78,500 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $17,794,515 | 12.54% | 95,500 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $22,610,250 | 15.87% | 117,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $21,104,460 | 15.87% | 117,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $17,776,980 | 16.87% | 117,000 | $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