Number of Shares
243,907.00
Current Holdings Value*
$46.41 Mil
% of Portfolio
4.45%
Total Estimate Gain
$9.43 Mil
% of Total Estimate Gain
20.72%

NVIT J.P. Morgan U.S. Equity Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 243,907.00 shares of Amazon.com Inc(AMZN), totaling $46.41 Mil. This investment constitutes 4.45% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 17 purchases of AMZN, at an average price of $184.12, for a total of 247,112.00 shares. In addition, there have been 3 sales at an average price of $135.40 for 3,205.00 shares. Based on historical transaction data and AMZN's current price of $223.41, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his AMZN holdings is $9.43 Mil, reflecting a 20.72% gain to date.

NVIT J.P. Morgan U.S. Equity Fund AMZN ($223.41) Holding Chart

NVIT J.P. Morgan U.S. Equity Fund AMZN ($223.41) 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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