Hedge Fund - Sirios Capital Management
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) | $21,794,283 | 3.89% | 114,550 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $33,077,211 | 5.93% | 150,769 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $29,281,946 | 5.18% | 157,151 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $18,277,199 | 3.18% | 94,578 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $16,863,005 | 3.17% | 93,486 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $12,840,449 | 2.61% | 84,510 | $140.18 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 8 | 2021 - Q4 (2021-12-31) | $12,494,000 | 1.43% | 74,940 | $171.15 |
| 9 | 2021 - Q3 (2021-09-30) | $9,970,000 | 1.04% | 60,700 | $172.49 |
| 10 | 2021 - Q2 (2021-06-30) | $25,894,000 | 2.25% | 150,540 | $166.20 |
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