Number of Shares
51,972.00
Current Holdings Value*
£7.60 Mil
% of Portfolio
1.7%
Total Estimate Gain
£780,763.26
% of Total Estimate Gain
10.41%

ACTIVE M INTERNATIONAL EQUITY FUND's AstraZeneca PLC Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 51,972.00 shares of AstraZeneca PLC(LSE:AZN), totaling £7.60 Mil. This investment constitutes 1.7% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q3. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 6 purchases of LSE:AZN, at an average price of £88.38, for a total of 84,836.00 shares. In addition, there have been 9 sales at an average price of £88.20 for 32,864.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.52, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his LSE:AZN holdings is £780,763.26, reflecting a 10.41% gain to date.

ACTIVE M INTERNATIONAL EQUITY FUND LSE:AZN (£103.52) Holding Chart

ACTIVE M INTERNATIONAL EQUITY FUND LSE:AZN (£103.52) 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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