Number of Shares
25,462.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
4.32%
Total Estimate Gain
$95,383.72
% of Total Estimate Gain
4.31%

AlphaCentric Life Sciences and Healthcare Fund's AstraZeneca PLC Holding Summary

As of 2025-03-31, AlphaCentric Life Sciences and Healthcare Fund held 25,462.00 shares of AstraZeneca PLC(AZN), totaling $1.87 Mil. This investment constitutes 4.32% of their stock portfolio, and AlphaCentric Life Sciences and Healthcare Fund now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.

The initial trade took place in 2024Q4. And since then AlphaCentric Life Sciences and Healthcare Fund has made 1 purchases of AZN, at an average price of $69.86, for a total of 31,685.00 shares. In addition, there have been 1 sales at an average price of $72.34 for 6,223.00 shares. Based on historical transaction data and AZN's current price of $73.00, AlphaCentric Life Sciences and Healthcare Fund's estimated gain on his AZN holdings is $95,383.72, reflecting a 4.31% gain to date.

AlphaCentric Life Sciences and Healthcare Fund AZN ($73.00) Holding Chart

AlphaCentric Life Sciences and Healthcare Fund AZN ($73.00) 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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