Hedge Fund - Tikehau Investment Management
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) | $5,995,854 | 9.26% | 31,514 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $10,946,903 | 13.17% | 49,897 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $10,694,969 | 9.83% | 57,398 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $12,702,516 | 11.25% | 65,731 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $12,309,492 | 9.98% | 68,242 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $10,381,149 | 8.59% | 68,324 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $10,103,116 | 8.22% | 79,477 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $11,383,166 | 6.72% | 87,321 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $13,681,070 | 7.07% | 132,453 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $21,446 | 6.49% | 189,789 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $21,446 | 6.49% | 189,789 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $19,139 | 4.88% | 180,200 | $125.13 |
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