Number of Shares
168,088.00
Current Holdings Value*
$31.98 Mil
% of Portfolio
2.94%
Total Estimate Gain
$34.44 Mil
% of Total Estimate Gain
52.93%

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 $227.47, Macquarie Asset Strategy Fund's estimated gain on his AMZN holdings is $34.44 Mil, reflecting a 52.93% gain to date.

Macquarie Asset Strategy Fund AMZN ($227.47) Holding Chart

Macquarie Asset Strategy Fund AMZN ($227.47) 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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