Number of Shares
10,983.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
2.45%
Total Estimate Gain
$59,637.69
% of Total Estimate Gain
2.50%

NAA ALL CAP VALUE SERIES's Amazon.com Inc Holding Summary

As of 2025-03-31, NAA ALL CAP VALUE SERIES held 10,983.00 shares of Amazon.com Inc(AMZN), totaling $2.09 Mil. This investment constitutes 2.45% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2025Q1. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of AMZN, at an average price of $217.00, for a total of 10,983.00 shares. Based on historical transaction data and AMZN's current price of $222.43, NAA ALL CAP VALUE SERIES's estimated gain on his AMZN holdings is $59,637.69, reflecting a 2.50% gain to date.

NAA ALL CAP VALUE SERIES AMZN ($222.43) Holding Chart

NAA ALL CAP VALUE SERIES AMZN ($222.43) 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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