Caprock Group, LLC AMZN Holdings History
Number of Shares
319,217.00
Current Holdings Value*
$60.73 Mil
% of Portfolio
1.85%
Total Estimate Gain
$25.90 Mil
% of Total Estimate Gain
31.53%
Caprock Group, LLC's Amazon.com Inc Holding Summary
As of 2025-03-31, Caprock Group, LLC held 319,217.00 shares of Amazon.com Inc(AMZN), totaling $60.73 Mil. This investment constitutes 1.85% of their stock portfolio, and Caprock Group, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2018Q2. And since then Caprock Group, LLC has made 20 purchases of AMZN, at an average price of $154.57, for a total of 531,416.00 shares. In addition, there have been 8 sales at an average price of $173.07 for 212,199.00 shares. Based on historical transaction data and AMZN's current price of $223.41, Caprock Group, LLC's estimated gain on his AMZN holdings is $25.90 Mil, reflecting a 31.53% gain to date.
Caprock Group, LLC AMZN ($223.41) Holding Chart
Caprock Group, LLC AMZN ($223.41) 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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