LVIP Macquarie U.S. Growth Fund AMZN Holdings History
LVIP Macquarie U.S. Growth Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 95,107.00 shares of Amazon.com Inc(AMZN), totaling $18.10 Mil. This investment constitutes 4.58% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 4 purchases of AMZN, at an average price of $170.64, for a total of 217,958.00 shares. In addition, there have been 7 sales at an average price of $155.44 for 122,851.00 shares. Based on historical transaction data and AMZN's current price of $226.13, LVIP Macquarie U.S. Growth Fund's estimated gain on his AMZN holdings is $3.41 Mil, reflecting a 9.17% gain to date.
LVIP Macquarie U.S. Growth Fund AMZN ($226.13) Holding Chart
LVIP Macquarie U.S. Growth Fund AMZN ($226.13) 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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