Alhambra Investment Management LLC AZN Holdings History
Number of Shares
4,580.00
Current Holdings Value*
$320,050.00
% of Portfolio
0.16%
Total Estimate Gain
$-3,984.60
% of Total Estimate Gain
-1.24%
Alhambra Investment Management LLC's AstraZeneca PLC Holding Summary
As of 2025-06-30, Alhambra Investment Management LLC held 4,580.00 shares of AstraZeneca PLC(AZN), totaling $320,050.00. This investment constitutes 0.16% of their stock portfolio, and Alhambra Investment Management LLC now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2025Q2. And since then Alhambra Investment Management LLC has made 1 purchases of AZN, at an average price of $70.13, for a total of 4,580.00 shares. Based on historical transaction data and AZN's current price of $69.26, Alhambra Investment Management LLC's estimated gain on his AZN holdings is $-3,984.60, reflecting a -1.24% gain to date.
Alhambra Investment Management LLC AZN ($69.26) Holding Chart
Alhambra Investment Management LLC AZN ($69.26) 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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