XPONANCE, INC. AMZN Holdings History

Number of Shares
2.30 Mil
Current Holdings Value*
$438.13 Mil
% of Portfolio
4.24%
Total Estimate Gain
$221.77 Mil
% of Total Estimate Gain
71.27%

XPONANCE, INC.'s Amazon.com Inc Holding Summary

As of 2025-03-31, XPONANCE, INC. held 2.30 Mil shares of Amazon.com Inc(AMZN), totaling $438.13 Mil. This investment constitutes 4.24% of their stock portfolio, and XPONANCE, INC. now holds 0.02% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q2. And since then XPONANCE, INC. has made 15 purchases of AMZN, at an average price of $128.12, for a total of 2.43 Mil shares. In addition, there have been 5 sales at an average price of $162.62 for 125,841.00 shares. Based on historical transaction data and AMZN's current price of $222.54, XPONANCE, INC.'s estimated gain on his AMZN holdings is $221.77 Mil, reflecting a 71.27% gain to date.

XPONANCE, INC. AMZN ($222.54) Holding Chart

XPONANCE, INC. AMZN ($222.54) 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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