CVT EAFE International Index Portfolio LSE:AZN Holdings History
CVT EAFE International Index Portfolio's AstraZeneca PLC Holding Summary
As of 2025-03-31, CVT EAFE International Index Portfolio held 15,369.00 shares of AstraZeneca PLC(LSE:AZN), totaling £2.26 Mil. This investment constitutes 1.34% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q3. And since then CVT EAFE International Index Portfolio has made 13 purchases of LSE:AZN, at an average price of £80.35, for a total of 17,121.00 shares. In addition, there have been 7 sales at an average price of £83.29 for 1,752.00 shares. Based on historical transaction data and LSE:AZN's current price of £106.74, CVT EAFE International Index Portfolio's estimated gain on his LSE:AZN holdings is £410,710.56, reflecting a 29.85% gain to date.
CVT EAFE International Index Portfolio LSE:AZN (£106.74) Holding Chart
CVT EAFE International Index Portfolio LSE:AZN (£106.74) 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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