GMO U.S. Equity Fund AMZN Holdings History
Number of Shares
30,133.00
Current Holdings Value*
$6.40 Mil
% of Portfolio
4.39%
Total Estimate Gain
$5.90 Mil
% of Total Estimate Gain
40.55%
GMO U.S. Equity Fund's Amazon.com Inc Holding Summary
As of 2025-02-28, GMO TRUST held 30,133.00 shares of Amazon.com Inc(AMZN), totaling $6.40 Mil. This investment constitutes 4.39% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q4. And since then GMO U.S. Equity Fund has made 9 purchases of AMZN, at an average price of $121.20, for a total of 120,021.00 shares. In addition, there have been 9 sales at an average price of $151.80 for 89,888.00 shares. Based on historical transaction data and AMZN's current price of $225.69, GMO U.S. Equity Fund's estimated gain on his AMZN holdings is $5.90 Mil, reflecting a 40.55% gain to date.
GMO U.S. Equity Fund AMZN ($225.69) Holding Chart
GMO U.S. Equity Fund AMZN ($225.69) 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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