Number of Shares
140,995.00
Current Holdings Value*
$26.83 Mil
% of Portfolio
5.61%
Total Estimate Gain
$19.83 Mil
% of Total Estimate Gain
78.64%

CVT Nasdaq-100 Index Portfolio's Amazon.com Inc Holding Summary

As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 140,995.00 shares of Amazon.com Inc(AMZN), totaling $26.83 Mil. This investment constitutes 5.61% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then CVT Nasdaq-100 Index Portfolio has made 14 purchases of AMZN, at an average price of $107.10, for a total of 235,407.00 shares. In addition, there have been 5 sales at an average price of $139.32 for 94,412.00 shares. Based on historical transaction data and AMZN's current price of $226.13, CVT Nasdaq-100 Index Portfolio's estimated gain on his AMZN holdings is $19.83 Mil, reflecting a 78.64% gain to date.

CVT Nasdaq-100 Index Portfolio AMZN ($226.13) Holding Chart

CVT Nasdaq-100 Index Portfolio AMZN ($226.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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