Hedge Fund - Polymer 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) | $516,344 | 0.07% | 2,237 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $557,031 | 0.08% | 2,539 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $1,001,719 | 0.17% | 5,265 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $35,655,043 | 6.18% | 162,519 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $5,032,214 | 1.16% | 27,007 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $25,812,403 | 5.22% | 133,570 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $18,068,665 | 4.54% | 100,170 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $3,737,724 | 1.29% | 24,600 | $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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