Hedge Fund - Proem Advisors
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) | $36,700,380 | 4.17% | 159,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $6,587,100 | 0.7% | 30,000 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $31,811,550 | 4.19% | 145,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $26,636,400 | 7.99% | 140,000 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $17,551,200 | 4.67% | 80,000 | $204.58 |
| 6 | 2022 - Q3 (2022-09-30) | $3,955,000 | 6.55% | 35,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $489,000 | 1.46% | 3,000 | $154.52 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $1,954,000 | 1.92% | 12,000 | $159.58 |
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
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