Number of Shares
152,546.00
Current Holdings Value*
$29.02 Mil
% of Portfolio
5.15%
Total Estimate Gain
$18.48 Mil
% of Total Estimate Gain
36.79%

Macquarie VIP Science and Technology Series's Amazon.com Inc Holding Summary

As of 2025-03-31, Macquarie VIP Science and Technology Series held 152,546.00 shares of Amazon.com Inc(AMZN), totaling $29.02 Mil. This investment constitutes 5.15% of their stock portfolio, and Macquarie VIP Science and Technology Series now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Science and Technology Series has made 5 purchases of AMZN, at an average price of $126.11, for a total of 398,278.00 shares. In addition, there have been 7 sales at an average price of $139.92 for 245,732.00 shares. Based on historical transaction data and AMZN's current price of $225.02, Macquarie VIP Science and Technology Series's estimated gain on his AMZN holdings is $18.48 Mil, reflecting a 36.79% gain to date.

Macquarie VIP Science and Technology Series AMZN ($225.02) Holding Chart

Macquarie VIP Science and Technology Series AMZN ($225.02) 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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