CVT Nasdaq-100 Index Portfolio AMZN Holdings History
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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