Number of Shares
25,679.00
Current Holdings Value*
$4.89 Mil
% of Portfolio
3.67%
Total Estimate Gain
$3.17 Mil
% of Total Estimate Gain
59.02%

Macquarie VIP Balanced Series's Amazon.com Inc Holding Summary

As of 2025-03-31, Macquarie VIP Balanced Series held 25,679.00 shares of Amazon.com Inc(AMZN), totaling $4.89 Mil. This investment constitutes 3.67% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Balanced Series has made 4 purchases of AMZN, at an average price of $125.24, for a total of 42,827.00 shares. In addition, there have been 8 sales at an average price of $149.63 for 17,148.00 shares. Based on historical transaction data and AMZN's current price of $232.23, Macquarie VIP Balanced Series's estimated gain on his AMZN holdings is $3.17 Mil, reflecting a 59.02% gain to date.

Macquarie VIP Balanced Series AMZN ($232.23) Holding Chart

Macquarie VIP Balanced 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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