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 | 2023 - Q4 (2023-12-31) | $17,319,337 | 5.14% | 113,988 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $16,092,502 | 4.49% | 126,593 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $27,442,735 | 6.74% | 210,515 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $44,938,897 | 11.9% | 435,075 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $38,010,000 | 12.25% | 452,500 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $42,940,000 | 12.04% | 380,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $48,007,000 | 10.56% | 452,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $64,629,000 | 10.72% | 396,500 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $56,000,000 | 7.98% | 335,900 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $55,172,000 | 7.62% | 335,900 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $59,618,000 | 8.58% | 346,600 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $53,620,000 | 9.57% | 346,600 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $54,651,000 | 10.52% | 335,600 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $53,088,000 | 11.7% | 337,200 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $48,721,000 | 12.07% | 353,200 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $34,783,000 | 13.99% | 356,800 | $96.79 |
| 17 | 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:
-
20.0000:1.0000 on 2022-06-06