Multi-Asset Strategy Fund AMZN Holdings History
Multi-Asset Strategy Fund's Amazon.com Inc Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 16,313.00 shares of Amazon.com Inc(AMZN), totaling $3.01 Mil. This investment constitutes 0.78% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 6 purchases of AMZN, at an average price of $157.45, for a total of 33,044.00 shares. In addition, there have been 6 sales at an average price of $113.26 for 16,731.00 shares. Based on historical transaction data and AMZN's current price of $223.80, Multi-Asset Strategy Fund's estimated gain on his AMZN holdings is $342,827.23, reflecting a 6.59% gain to date.
Multi-Asset Strategy Fund AMZN ($223.80) Holding Chart
Multi-Asset Strategy Fund AMZN ($223.80) 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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