Hedge Fund - Tenere Capital
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) | $21,192,300 | 5.83% | 111,386 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $22,092,573 | 5.85% | 100,700 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $14,000,963 | 4.15% | 72,450 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $10,792,316 | 3.21% | 59,831 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $15,861,472 | 5.18% | 104,393 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $9,569,212 | 3.68% | 75,277 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $12,552,364 | 6.15% | 96,290 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $9,129,803 | 4.77% | 88,390 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $11,653 | 5.15% | 138,730 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $14,916,000 | 7.25% | 132,000 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $9,208,000 | 4.33% | 86,700 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $14,132,000 | 5.41% | 86,700 | $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