Equity Series AMZN Holdings History

Number of Shares
12,842.00
Current Holdings Value*
$2.37 Mil
% of Portfolio
3.86%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
51.73%

Equity Series's Amazon.com Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 12,842.00 shares of Amazon.com Inc(AMZN), totaling $2.37 Mil. This investment constitutes 3.86% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then Equity Series has made 5 purchases of AMZN, at an average price of $121.81, for a total of 34,403.00 shares. In addition, there have been 7 sales at an average price of $156.59 for 21,561.00 shares. Based on historical transaction data and AMZN's current price of $232.23, Equity Series's estimated gain on his AMZN holdings is $2.17 Mil, reflecting a 51.73% gain to date.

Equity Series AMZN ($232.23) Holding Chart

Equity Series AMZN ($232.23) 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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