Number of Shares
95,020.00
Current Holdings Value*
$18.08 Mil
% of Portfolio
3.07%
Total Estimate Gain
$8.23 Mil
% of Total Estimate Gain
21.44%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held 95,020.00 shares of Amazon.com Inc(AMZN), totaling $18.08 Mil. This investment constitutes 3.07% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 4 purchases of AMZN, at an average price of $135.35, for a total of 283,416.00 shares. In addition, there have been 7 sales at an average price of $136.65 for 188,396.00 shares. Based on historical transaction data and AMZN's current price of $219.36, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his AMZN holdings is $8.23 Mil, reflecting a 21.44% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund AMZN ($219.36) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund AMZN ($219.36) 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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