NAA LARGE CAP VALUE FUND AMZN Holdings History
NAA LARGE CAP VALUE FUND's Amazon.com Inc Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 10,689.00 shares of Amazon.com Inc(AMZN), totaling $2.03 Mil. This investment constitutes 3.07% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CAP VALUE FUND has made 1 purchases of AMZN, at an average price of $217.00, for a total of 10,689.00 shares. Based on historical transaction data and AMZN's current price of $226.13, NAA LARGE CAP VALUE FUND's estimated gain on his AMZN holdings is $97,590.57, reflecting a 4.21% gain to date.
NAA LARGE CAP VALUE FUND AMZN ($226.13) Holding Chart
NAA LARGE CAP VALUE FUND AMZN ($226.13) 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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