Global Strategy Fund AMZN Holdings History
Global Strategy Fund's Amazon.com Inc Holding Summary
As of 2025-02-28, VALIC Co I held 12,754.00 shares of Amazon.com Inc(AMZN), totaling $2.71 Mil. This investment constitutes 2.1% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 9 purchases of AMZN, at an average price of $131.39, for a total of 21,497.00 shares. In addition, there have been 4 sales at an average price of $116.81 for 8,743.00 shares. Based on historical transaction data and AMZN's current price of $223.30, Global Strategy Fund's estimated gain on his AMZN holdings is $1.04 Mil, reflecting a 36.99% gain to date.
Global Strategy Fund AMZN ($223.30) Holding Chart
Global Strategy Fund AMZN ($223.30) 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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