Hedge Fund - TenCore Partners

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) $9,676,624 5.09% 50,860 $217.00
2 2024 - Q4 (2024-12-31) $10,721,151 5.28% 48,868 $204.58
3 2024 - Q3 (2024-09-30) $9,814,560 4.64% 52,673 $182.46
4 2024 - Q2 (2024-06-30) $12,656,522 4.87% 65,493 $183.70
5 2024 - Q1 (2024-03-31) $13,102,442 4.06% 72,638 $166.93
6 2023 - Q4 (2023-12-31) $17,319,337 5.14% 113,988 $140.18
7 2023 - Q3 (2023-09-30) $16,092,502 4.49% 126,593 $134.00
8 2023 - Q2 (2023-06-30) $27,442,735 6.74% 210,515 $114.20
9 2023 - Q1 (2023-03-31) $44,938,897 11.9% 435,075 $96.61
10 2022 - Q4 (2022-12-31) $38,010,000 12.25% 452,500 $98.78
11 2022 - Q3 (2022-09-30) $42,940,000 12.04% 380,000 $126.40
12 2022 - Q2 (2022-06-30) $48,007,000 10.56% 452,000 $125.13
13 2022 - Q1 (2022-03-31) $64,629,000 10.72% 396,500 $154.52
14 2021 - Q4 (2021-12-31) $56,000,000 7.98% 335,900 $171.15
15 2021 - Q3 (2021-09-30) $55,172,000 7.62% 335,900 $172.49
16 2021 - Q2 (2021-06-30) $59,618,000 8.58% 346,600 $166.20
17 2021 - Q1 (2021-03-31) $53,620,000 9.57% 346,600 $158.51
18 2020 - Q4 (2020-12-31) $54,651,000 10.52% 335,600 $159.58
19 2020 - Q3 (2020-09-30) $53,088,000 11.7% 337,200 $157.65
20 2020 - Q2 (2020-06-30) $48,721,000 12.07% 353,200 $120.78
21 2020 - Q1 (2020-03-31) $34,783,000 13.99% 356,800 $96.79
22 2019 - Q4 (2019-12-31) $24,650,000 11.21% 266,800 $88.51

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06