Aquarius International Fund LSE:AZN Holdings History
Aquarius International Fund's AstraZeneca PLC Holding Summary
As of 2025-02-28, RBB FUND, INC. held 60,553.00 shares of AstraZeneca PLC(LSE:AZN), totaling £9.16 Mil. This investment constitutes 1.64% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2022Q2. And since then Aquarius International Fund has made 9 purchases of LSE:AZN, at an average price of £112.58, for a total of 78,078.00 shares. In addition, there have been 3 sales at an average price of £106.07 for 17,525.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.36, Aquarius International Fund's estimated gain on his LSE:AZN holdings is £-671,995.86, reflecting a -7.65% gain to date.
Aquarius International Fund LSE:AZN (£103.36) Holding Chart
Aquarius International Fund LSE:AZN (£103.36) 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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