Number of Shares
1.19 Mil
Current Holdings Value*
$225.61 Mil
% of Portfolio
6.48%
Total Estimate Gain
$98.04 Mil
% of Total Estimate Gain
19.50%

Close Asset Management Ltd's Amazon.com Inc Holding Summary

As of 2025-03-31, Close Asset Management Ltd held 1.19 Mil shares of Amazon.com Inc(AMZN), totaling $225.61 Mil. This investment constitutes 6.48% of their stock portfolio, and Close Asset Management Ltd now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2018Q2. And since then Close Asset Management Ltd has made 14 purchases of AMZN, at an average price of $166.56, for a total of 3.02 Mil shares. In addition, there have been 12 sales at an average price of $180.13 for 1.83 Mil shares. Based on historical transaction data and AMZN's current price of $228.29, Close Asset Management Ltd's estimated gain on his AMZN holdings is $98.04 Mil, reflecting a 19.50% gain to date.

Close Asset Management Ltd AMZN ($228.29) Holding Chart

Close Asset Management Ltd AMZN ($228.29) 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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