GMO Multi-Sector Fixed Income Fund AMZN Holdings History
Number of Shares
65,000.00
Current Holdings Value*
$13.80 Mil
% of Portfolio
100%
Total Estimate Gain
$4.44 Mil
% of Total Estimate Gain
43.23%
GMO Multi-Sector Fixed Income Fund's Amazon.com Inc Holding Summary
As of 2025-02-28, GMO Multi-Sector Fixed Income Fund held 65,000.00 shares of Amazon.com Inc(AMZN), totaling $13.80 Mil. This investment constitutes 100% of their stock portfolio, and GMO Multi-Sector Fixed Income Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2024Q1. And since then GMO Multi-Sector Fixed Income Fund has made 1 purchases of AMZN, at an average price of $157.88, for a total of 65,000.00 shares. Based on historical transaction data and AMZN's current price of $226.13, GMO Multi-Sector Fixed Income Fund's estimated gain on his AMZN holdings is $4.44 Mil, reflecting a 43.23% gain to date.
GMO Multi-Sector Fixed Income Fund AMZN ($226.13) Holding Chart
GMO Multi-Sector Fixed Income Fund AMZN ($226.13) 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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