Large Cap Core Fund AMZN Holdings History
Number of Shares
50,462.00
Current Holdings Value*
$9.60 Mil
% of Portfolio
3.45%
Total Estimate Gain
$7.06 Mil
% of Total Estimate Gain
94.97%
Large Cap Core Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Large Cap Core Fund held 50,462.00 shares of Amazon.com Inc(AMZN), totaling $9.60 Mil. This investment constitutes 3.45% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 2 purchases of AMZN, at an average price of $97.42, for a total of 76,334.00 shares. In addition, there have been 13 sales at an average price of $119.37 for 25,872.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Large Cap Core Fund's estimated gain on his AMZN holdings is $7.06 Mil, reflecting a 94.97% gain to date.
Large Cap Core Fund AMZN ($226.13) Holding Chart
Large Cap Core 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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