Large Cap Growth Fund AMZN Holdings History
Large Cap Growth Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 48,050.00 shares of Amazon.com Inc(AMZN), totaling $9.14 Mil. This investment constitutes 4.81% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q3. And since then Large Cap Growth Fund has made 3 purchases of AMZN, at an average price of $153.89, for a total of 67,100.00 shares. In addition, there have been 9 sales at an average price of $154.43 for 19,050.00 shares. Based on historical transaction data and AMZN's current price of $223.88, Large Cap Growth Fund's estimated gain on his AMZN holdings is $3.37 Mil, reflecting a 32.67% gain to date.
Large Cap Growth Fund AMZN ($223.88) Holding Chart
Large Cap Growth Fund AMZN ($223.88) 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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