Hedge Fund - TOMS 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) | $0 | 0% | 0 | $226.35 |
| 2 | 2025 - Q2 (2025-06-30) | $48,441,312 | 1.57% | 220,800 | $197.89 |
| 3 | 2025 - Q1 (2025-03-31) | $95,320,260 | 2.9% | 501,000 | $217.00 |
| 4 | 2024 - Q4 (2024-12-31) | $82,051,860 | 2.98% | 374,000 | $204.58 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 6 | 2024 - Q2 (2024-06-30) | $57,406,265 | 2.15% | 297,057 | $183.70 |
| 7 | 2024 - Q1 (2024-03-31) | $139,072,980 | 5.82% | 771,000 | $166.93 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $140.18 |
| 9 | 2023 - Q3 (2023-09-30) | $43,347,920 | 1.89% | 341,000 | $134.00 |
| 10 | 2023 - Q2 (2023-06-30) | $108,459,520 | 4.52% | 832,000 | $114.20 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $70,089,000 | 4.54% | 430,000 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $86,359,000 | 5.1% | 518,000 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $44,660,000 | 2.56% | 271,900 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $79,248,000 | 6.23% | 460,720 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $71,473,000 | 5.11% | 462,000 | $158.51 |
| 17 | 2020 - Q4 (2020-12-31) | $45,108,000 | 3.55% | 277,000 | $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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