Legal & General Global Developed Equity Index Fund AMZN Holdings History
Number of Shares
4,078.00
Current Holdings Value*
$632,910.00
% of Portfolio
2.38%
Total Estimate Gain
$234,626.98
% of Total Estimate Gain
34.93%
Legal & General Global Developed Equity Index Fund's Amazon.com Inc Holding Summary
As of 2024-01-31, Advisors' Inner Circle Fund III held 4,078.00 shares of Amazon.com Inc(AMZN), totaling $632,910.00. This investment constitutes 2.38% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 8 purchases of AMZN, at an average price of $164.73, for a total of 4,078.00 shares. Based on historical transaction data and AMZN's current price of $222.26, Legal & General Global Developed Equity Index Fund's estimated gain on his AMZN holdings is $234,626.98, reflecting a 34.93% gain to date.
Legal & General Global Developed Equity Index Fund AMZN ($222.26) Holding Chart
Legal & General Global Developed Equity Index Fund AMZN ($222.26) 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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