Hedge Fund - Sphera Global Healthcare Fund
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) | $6,964,848 | 1.6% | 36,607 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $13,735,350 | 2.48% | 62,607 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $19,677,752 | 3.13% | 105,607 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $19,601,734 | 2.67% | 101,432 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $9,818,444 | 1.37% | 54,432 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $8,459,411 | 1.36% | 55,676 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $12,114,536 | 2.2% | 95,300 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $16,203,748 | 2.53% | 124,300 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $8,849,887 | 1.47% | 85,680 | $96.61 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 11 | 2021 - Q4 (2021-12-31) | $14,004,000 | 1.53% | 84,000 | $171.15 |
| 12 | 2021 - Q3 (2021-09-30) | $529,000 | 0.04% | 3,220 | $172.49 |
| 13 | 2021 - Q2 (2021-06-30) | $13,970,000 | 0.94% | 81,220 | $166.20 |
| 14 | 2021 - Q1 (2021-03-31) | $8,543,000 | 0.65% | 55,220 | $158.51 |
| 15 | 2020 - Q4 (2020-12-31) | $6,713,000 | 0.59% | 41,220 | $159.58 |
| 16 | 2020 - Q3 (2020-09-30) | $12,028,000 | 1.18% | 76,400 | $157.65 |
| 17 | 2020 - Q2 (2020-06-30) | $11,918,000 | 1.12% | 86,400 | $120.78 |
| 18 | 2020 - Q1 (2020-03-31) | $10,275,000 | 1.28% | 105,400 | $96.79 |
| 19 | 2019 - Q4 (2019-12-31) | $6,837,000 | 0.56% | 74,000 | $88.51 |
| 20 | 2019 - Q2 (2019-06-30) | $7,953,000 | 1.08% | 84,000 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $5,342,000 | 0.48% | 60,000 | $83.22 |
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