GMO Quality Fund AMZN Holdings History
Number of Shares
1.11 Mil
Current Holdings Value*
$235.06 Mil
% of Portfolio
2.13%
Total Estimate Gain
$169.28 Mil
% of Total Estimate Gain
52.80%
GMO Quality Fund's Amazon.com Inc Holding Summary
As of 2025-02-28, GMO TRUST held 1.11 Mil shares of Amazon.com Inc(AMZN), totaling $235.06 Mil. This investment constitutes 2.13% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2022Q1. And since then GMO Quality Fund has made 5 purchases of AMZN, at an average price of $124.08, for a total of 2.58 Mil shares. In addition, there have been 5 sales at an average price of $164.40 for 1.48 Mil shares. Based on historical transaction data and AMZN's current price of $223.19, GMO Quality Fund's estimated gain on his AMZN holdings is $169.28 Mil, reflecting a 52.80% gain to date.
GMO Quality Fund AMZN ($223.19) Holding Chart
GMO Quality Fund AMZN ($223.19) 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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