Hedge Fund - Titan Global Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $24,246,695 | 3.57% | 110,429 | $226.35 |
| 2 | 2025 - Q2 (2025-06-30) | $25,282,601 | 3.99% | 115,241 | $197.89 |
| 3 | 2025 - Q1 (2025-03-31) | $20,253,929 | 4.17% | 106,455 | $217.00 |
| 4 | 2024 - Q4 (2024-12-31) | $42,609,605 | 6.46% | 194,219 | $204.58 |
| 5 | 2024 - Q3 (2024-09-30) | $37,225,798 | 5.81% | 199,784 | $182.46 |
| 6 | 2024 - Q2 (2024-06-30) | $39,790,792 | 6.34% | 205,903 | $183.70 |
| 7 | 2024 - Q1 (2024-03-31) | $37,596,593 | 5.93% | 208,430 | $166.93 |
| 8 | 2023 - Q4 (2023-12-31) | $32,086,108 | 6.57% | 211,176 | $140.18 |
| 9 | 2023 - Q3 (2023-09-30) | $22,338,923 | 5.45% | 175,731 | $134.00 |
| 10 | 2023 - Q2 (2023-06-30) | $19,482,794 | 4.61% | 149,454 | $114.20 |
| 11 | 2023 - Q1 (2023-03-31) | $15,086,919 | 3.93% | 146,064 | $96.61 |
| 12 | 2022 - Q4 (2022-12-31) | $12,590,623 | 3.57% | 149,888 | $98.78 |
| 13 | 2022 - Q3 (2022-09-30) | $18,197,000 | 5.21% | 161,039 | $126.40 |
| 14 | 2022 - Q2 (2022-06-30) | $22,376,000 | 5.44% | 210,677 | $125.13 |
| 15 | 2022 - Q1 (2022-03-31) | $17,093,000 | 3.58% | 104,860 | $154.52 |
| 16 | 2021 - Q4 (2021-12-31) | $29,503,000 | 4.88% | 176,960 | $171.15 |
| 17 | 2021 - Q3 (2021-09-30) | $22,831,000 | 3.55% | 139,000 | $172.49 |
| 18 | 2021 - Q2 (2021-06-30) | $21,169,000 | 3.59% | 123,060 | $166.20 |
| 19 | 2021 - Q1 (2021-03-31) | $16,479,000 | 3.44% | 106,520 | $158.51 |
| 20 | 2020 - Q4 (2020-12-31) | $12,652,000 | 3.72% | 77,700 | $159.58 |
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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