Hedge Fund - Triple Frond Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $116,275,000 | 15.05% | 529,991 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $111,196,000 | 14.38% | 596,771 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $104,722,000 | 12.28% | 541,901 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $97,748,000 | 11.12% | 541,901 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $82,336,000 | 9.79% | 541,901 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $91,518,000 | 11.6% | 719,936 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $93,851,000 | 12.1% | 719,936 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $74,362,000 | 10.84% | 719,936 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $48,648,000 | 8.04% | 579,136 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $52,972,000 | 9.32% | 468,776 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $56,075,000 | 8.57% | 527,960 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $67,699,000 | 8.38% | 415,340 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $69,244,000 | 7.8% | 415,340 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $71,801,000 | 7.83% | 437,140 | $172.49 |
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