Hedge Fund - RIT Capital Partners
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) | $38,454,612 | 8.6% | 166,600 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $36,826,157 | 5.2% | 167,750 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $73,562,376 | 9.22% | 335,350 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $66,686,130 | 9.48% | 350,500 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $76,878,670 | 8.96% | 350,500 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $65,298,150 | 8.15% | 350,500 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $54,792,960 | 9.74% | 304,000 | $166.93 |
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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