Number of Shares
3.06 Mil
Current Holdings Value*
$582.25 Mil
% of Portfolio
7.57%
Total Estimate Gain
$348.82 Mil
% of Total Estimate Gain
88.23%

Macquarie Large Cap Growth Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Macquarie Large Cap Growth Fund held 3.06 Mil shares of Amazon.com Inc(AMZN), totaling $582.25 Mil. This investment constitutes 7.57% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.03% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Macquarie Large Cap Growth Fund has made 6 purchases of AMZN, at an average price of $114.18, for a total of 3.46 Mil shares. In addition, there have been 6 sales at an average price of $129.62 for 402,292.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Macquarie Large Cap Growth Fund's estimated gain on his AMZN holdings is $348.82 Mil, reflecting a 88.23% gain to date.

Macquarie Large Cap Growth Fund AMZN ($226.13) Holding Chart

Macquarie Large Cap 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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