Equity Series AMZN Holdings History
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 $228.29, Equity Series's estimated gain on his AMZN holdings is $2.12 Mil, reflecting a 50.53% gain to date.
Equity Series AMZN ($228.29) Holding Chart
Equity Series 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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