Hedge Fund - Styrax Capital
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) | $234,654,151 | 17.98% | 1,016,611 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $221,738,034 | 16.31% | 1,009,874 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $221,556,257 | 15.77% | 1,009,874 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $190,942,843 | 17.79% | 1,003,589 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $218,925,113 | 18.56% | 997,881 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $184,943,332 | 20.74% | 992,558 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $191,811,834 | 14.66% | 992,558 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $179,037,612 | 12.87% | 992,558 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $150,809,263 | 13.89% | 992,558 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $126,173,973 | 15.09% | 992,558 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $129,389,861 | 15.13% | 992,558 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $99,414,559 | 15.54% | 962,480 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $80,848,320 | 18.39% | 962,480 | $98.78 |
| 14 | 2022 - Q3 (2022-09-30) | $95,165,000 | 23.66% | 842,170 | $126.40 |
| 15 | 2022 - Q2 (2022-06-30) | $89,447,000 | 25.49% | 842,170 | $125.13 |
| 16 | 2022 - Q1 (2022-03-31) | $96,107,000 | 16.66% | 589,620 | $154.52 |
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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