Number of Shares
107,548.00
Current Holdings Value*
£15.71 Mil
% of Portfolio
1.35%
Total Estimate Gain
£5.08 Mil
% of Total Estimate Gain
36.74%

AZL International Index Fund's AstraZeneca PLC Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 107,548.00 shares of AstraZeneca PLC(LSE:AZN), totaling £15.71 Mil. This investment constitutes 1.35% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 2 purchases of LSE:AZN, at an average price of £73.22, for a total of 188,877.00 shares. In addition, there have been 18 sales at an average price of £96.38 for 81,329.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.94, AZL International Index Fund's estimated gain on his LSE:AZN holdings is £5.08 Mil, reflecting a 36.74% gain to date.

AZL International Index Fund LSE:AZN (£102.94) Holding Chart

AZL International Index Fund 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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