Number of Shares
96,258.00
Current Holdings Value*
£13.99 Mil
% of Portfolio
1.33%
Total Estimate Gain
£4.58 Mil
% of Total Estimate Gain
44.08%

ATM International Managed Volatility Portfolio's AstraZeneca PLC Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 96,258.00 shares of AstraZeneca PLC(LSE:AZN), totaling £13.99 Mil. This investment constitutes 1.33% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q3. And since then ATM International Managed Volatility Portfolio has made 2 purchases of LSE:AZN, at an average price of £70.87, for a total of 146,568.00 shares. In addition, there have been 13 sales at an average price of £100.55 for 50,310.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.94, ATM International Managed Volatility Portfolio's estimated gain on his LSE:AZN holdings is £4.58 Mil, reflecting a 44.08% gain to date.

ATM International Managed Volatility Portfolio LSE:AZN (£102.94) Holding Chart

ATM International Managed Volatility Portfolio LSE:AZN (£102.94) 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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