Macquarie Core Equity Fund AMZN Holdings History
Macquarie Core Equity Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 746,923.00 shares of Amazon.com Inc(AMZN), totaling $142.11 Mil. This investment constitutes 4.17% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Macquarie Core Equity Fund has made 6 purchases of AMZN, at an average price of $98.29, for a total of 1.91 Mil shares. In addition, there have been 8 sales at an average price of $152.32 for 1.16 Mil shares. Based on historical transaction data and AMZN's current price of $228.29, Macquarie Core Equity Fund's estimated gain on his AMZN holdings is $159.94 Mil, reflecting a 85.19% gain to date.
Macquarie Core Equity Fund AMZN ($228.29) Holding Chart
Macquarie Core Equity Fund 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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