Number of Shares
140,971.00
Current Holdings Value*
$26.82 Mil
% of Portfolio
3.16%
Total Estimate Gain
$37.00 Mil
% of Total Estimate Gain
54.99%

Macquarie Global Growth Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Macquarie Global Growth Fund held 140,971.00 shares of Amazon.com Inc(AMZN), totaling $26.82 Mil. This investment constitutes 3.16% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Macquarie Global Growth Fund has made 4 purchases of AMZN, at an average price of $103.99, for a total of 647,014.00 shares. In addition, there have been 9 sales at an average price of $145.58 for 506,043.00 shares. Based on historical transaction data and AMZN's current price of $217.12, Macquarie Global Growth Fund's estimated gain on his AMZN holdings is $37.00 Mil, reflecting a 54.99% gain to date.

Macquarie Global Growth Fund AMZN ($217.12) Holding Chart

Macquarie Global Growth Fund AMZN ($217.12) 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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