DAVENPORT CORE LEADERS FUND AMZN Holdings History
DAVENPORT CORE LEADERS FUND's Amazon.com Inc Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 301,467.00 shares of Amazon.com Inc(AMZN), totaling $57.36 Mil. This investment constitutes 5.71% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 4 purchases of AMZN, at an average price of $125.02, for a total of 317,516.00 shares. In addition, there have been 2 sales at an average price of $98.10 for 16,049.00 shares. Based on historical transaction data and AMZN's current price of $219.36, DAVENPORT CORE LEADERS FUND's estimated gain on his AMZN holdings is $28.01 Mil, reflecting a 70.56% gain to date.
DAVENPORT CORE LEADERS FUND AMZN ($219.36) Holding Chart
DAVENPORT CORE LEADERS FUND AMZN ($219.36) 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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