The Growth Fund AMZN Holdings History
Number of Shares
61,655.00
Current Holdings Value*
$11.37 Mil
% of Portfolio
5.12%
Total Estimate Gain
$11.42 Mil
% of Total Estimate Gain
94.13%
The Growth Fund's Amazon.com Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 61,655.00 shares of Amazon.com Inc(AMZN), totaling $11.37 Mil. This investment constitutes 5.12% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q4. And since then The Growth Fund has made 8 purchases of AMZN, at an average price of $101.16, for a total of 119,945.00 shares. In addition, there have been 11 sales at an average price of $163.49 for 58,290.00 shares. Based on historical transaction data and AMZN's current price of $227.47, The Growth Fund's estimated gain on his AMZN holdings is $11.42 Mil, reflecting a 94.13% gain to date.
The Growth Fund AMZN ($227.47) Holding Chart
The Growth Fund AMZN ($227.47) 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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