ITHAKA GROUP LLC AMZN Holdings History
Number of Shares
204,690.00
Current Holdings Value*
$38.94 Mil
% of Portfolio
7.94%
Total Estimate Gain
$102.11 Mil
% of Total Estimate Gain
132.65%
ITHAKA GROUP LLC's Amazon.com Inc Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 204,690.00 shares of Amazon.com Inc(AMZN), totaling $38.94 Mil. This investment constitutes 7.94% of their stock portfolio, and ITHAKA GROUP LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2014Q1. And since then ITHAKA GROUP LLC has made 10 purchases of AMZN, at an average price of $30.28, for a total of 2.54 Mil shares. In addition, there have been 26 sales at an average price of $56.66 for 2.34 Mil shares. Based on historical transaction data and AMZN's current price of $227.85, ITHAKA GROUP LLC's estimated gain on his AMZN holdings is $102.11 Mil, reflecting a 132.65% gain to date.
ITHAKA GROUP LLC AMZN ($227.85) Holding Chart
ITHAKA GROUP LLC AMZN ($227.85) 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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