Number of Shares
18,600.00
Current Holdings Value*
£2.33 Mil
% of Portfolio
3.01%
Total Estimate Gain
£554,073.00
% of Total Estimate Gain
36.74%

Aberdeen Global Equity Impact Fund's AstraZeneca PLC Holding Summary

As of 2021-10-31, Aberdeen Global Equity Impact Fund held 18,600.00 shares of AstraZeneca PLC(LSE:AZN), totaling £2.33 Mil. This investment constitutes 3.01% of their stock portfolio, and Aberdeen Global Equity Impact Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2020Q2. And since then Aberdeen Global Equity Impact Fund has made 3 purchases of LSE:AZN, at an average price of £74.66, for a total of 20,200.00 shares. In addition, there have been 2 sales at an average price of £85.40 for 1,600.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.52, Aberdeen Global Equity Impact Fund's estimated gain on his LSE:AZN holdings is £554,073.00, reflecting a 36.74% gain to date.

Aberdeen Global Equity Impact Fund LSE:AZN (£103.52) Holding Chart

Aberdeen Global Equity Impact 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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