Number of Shares
52,259.00
Current Holdings Value*
$9.94 Mil
% of Portfolio
2.95%
Total Estimate Gain
$10.34 Mil
% of Total Estimate Gain
63.11%

Macquarie VIP Asset Strategy Series's Amazon.com Inc Holding Summary

As of 2025-03-31, Macquarie VIP Asset Strategy Series held 52,259.00 shares of Amazon.com Inc(AMZN), totaling $9.94 Mil. This investment constitutes 2.95% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Asset Strategy Series has made 3 purchases of AMZN, at an average price of $103.36, for a total of 158,560.00 shares. In addition, there have been 10 sales at an average price of $137.31 for 106,301.00 shares. Based on historical transaction data and AMZN's current price of $232.23, Macquarie VIP Asset Strategy Series's estimated gain on his AMZN holdings is $10.34 Mil, reflecting a 63.11% gain to date.

Macquarie VIP Asset Strategy Series AMZN ($232.23) Holding Chart

Macquarie VIP Asset Strategy Series AMZN ($232.23) 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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