Macquarie VIP Core Equity Series AMZN Holdings History
Macquarie VIP Core Equity Series's Amazon.com Inc Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 133,599.00 shares of Amazon.com Inc(AMZN), totaling $25.42 Mil. This investment constitutes 4.24% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 7 purchases of AMZN, at an average price of $100.64, for a total of 345,389.00 shares. In addition, there have been 6 sales at an average price of $153.32 for 211,790.00 shares. Based on historical transaction data and AMZN's current price of $228.29, Macquarie VIP Core Equity Series's estimated gain on his AMZN holdings is $28.21 Mil, reflecting a 81.16% gain to date.
Macquarie VIP Core Equity Series AMZN ($228.29) Holding Chart
Macquarie VIP Core Equity Series AMZN ($228.29) 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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