Macquarie Asset Strategy Fund AMZN Holdings History
Macquarie Asset Strategy Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 168,088.00 shares of Amazon.com Inc(AMZN), totaling $31.98 Mil. This investment constitutes 2.94% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Macquarie Asset Strategy Fund has made 2 purchases of AMZN, at an average price of $105.83, for a total of 614,902.00 shares. In addition, there have been 11 sales at an average price of $137.16 for 446,814.00 shares. Based on historical transaction data and AMZN's current price of $232.23, Macquarie Asset Strategy Fund's estimated gain on his AMZN holdings is $35.24 Mil, reflecting a 54.16% gain to date.
Macquarie Asset Strategy Fund AMZN ($232.23) Holding Chart
Macquarie Asset Strategy Fund 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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