Systematic Core Fund AMZN Holdings History
Number of Shares
99,430.00
Current Holdings Value*
$21.11 Mil
% of Portfolio
3.55%
Total Estimate Gain
$5.91 Mil
% of Total Estimate Gain
32.14%
Systematic Core Fund's Amazon.com Inc Holding Summary
As of 2025-02-28, Systematic Core Fund held 99,430.00 shares of Amazon.com Inc(AMZN), totaling $21.11 Mil. This investment constitutes 3.55% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2022Q1. In addition, there have been 8 sales at an average price of $131.78 for 15,750.00 shares. Based on historical transaction data and AMZN's current price of $223.41, Systematic Core Fund's estimated gain on his AMZN holdings is $5.91 Mil, reflecting a 32.14% gain to date.
Systematic Core Fund AMZN ($223.41) Holding Chart
Systematic Core 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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