Hedge Fund - Patient Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $109,212,274 | 5.62% | 574,016 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $133,804,997 | 6.17% | 609,896 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $116,517,292 | 5.72% | 625,328 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $122,075,429 | 6.48% | 631,697 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $116,162,743 | 5.65% | 643,989 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $109,736,116 | 5.81% | 722,233 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $98,979,096 | 5.8% | 778,627 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $101,966,458 | 5.67% | 782,191 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $8,438,793 | 3.75% | 81,700 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $6,694,800 | 3.25% | 79,700 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $9,006,000 | 4.49% | 79,700 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $7,743,000 | 3.42% | 72,900 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $11,198,000 | 3.79% | 68,700 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $4,001,000 | 1.15% | 24,000 | $171.15 |
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