Hedge Fund - Soviero Asset 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) | $6,001,320 | 2.87% | 26,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $4,610,970 | 2.39% | 21,000 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $4,387,800 | 2.65% | 20,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $4,566,240 | 4.09% | 24,000 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $6,142,920 | 3.84% | 28,000 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $5,589,900 | 5.07% | 30,000 | $182.46 |
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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