Number of Shares
15,369.00
Current Holdings Value*
£2.26 Mil
% of Portfolio
1.34%
Total Estimate Gain
£410,710.56
% of Total Estimate Gain
29.85%

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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