ICONIQ Capital, LLC AMZN Holdings History

Number of Shares
299,673.00
Current Holdings Value*
$57.02 Mil
% of Portfolio
1.01%
Total Estimate Gain
$4.17 Mil
% of Total Estimate Gain
4.98%

ICONIQ Capital, LLC's Amazon.com Inc Holding Summary

As of 2025-03-31, ICONIQ Capital, LLC held 299,673.00 shares of Amazon.com Inc(AMZN), totaling $57.02 Mil. This investment constitutes 1.01% of their stock portfolio, and ICONIQ Capital, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2018Q2. And since then ICONIQ Capital, LLC has made 12 purchases of AMZN, at an average price of $185.66, for a total of 451,468.00 shares. In addition, there have been 9 sales at an average price of $128.98 for 151,795.00 shares. Based on historical transaction data and AMZN's current price of $228.29, ICONIQ Capital, LLC's estimated gain on his AMZN holdings is $4.17 Mil, reflecting a 4.98% gain to date.

ICONIQ Capital, LLC AMZN ($228.29) Holding Chart

ICONIQ Capital, LLC 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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