Hedge Fund - Varenne Capital 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) | $37,629,334 | 11.1% | 171,518 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $46,220,088 | 8.85% | 248,055 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $57,070,590 | 14.4% | 295,320 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $48,106,444 | 7.54% | 266,695 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $40,892,220 | 12.21% | 269,134 | $140.18 |
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