Hedge Fund - Teewinot Capital Advisers
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) | $85,505,653 | 6.28% | 370,443 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $97,085,071 | 7.55% | 442,160 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $97,724,423 | 8.03% | 445,437 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $68,549,346 | 7.01% | 360,293 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $78,180,723 | 7.97% | 356,355 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $95,640,953 | 9.66% | 513,288 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $100,844,034 | 9.94% | 521,832 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $61,703,128 | 6.46% | 342,073 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $21,506,043 | 3.25% | 141,543 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $15,218,298 | 2.43% | 119,716 | $134.00 |
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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