Hedge Fund - Triavera Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,672,008 | 9.88% | 89,559 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $17,953,141 | 8.74% | 81,765 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $17,938,423 | 9.45% | 81,765 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $13,273,489 | 7.61% | 69,765 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $15,305,743 | 8.33% | 69,765 | $204.58 |
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