Commonwealth Global Fund AZN Holdings History
Number of Shares
7,500.00
Current Holdings Value*
$538,430.00
% of Portfolio
3.51%
Total Estimate Gain
$187,865.00
% of Total Estimate Gain
50.56%
Commonwealth Global Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 7,500.00 shares of AstraZeneca PLC(AZN), totaling $538,430.00. This investment constitutes 3.51% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $68.63 for 500.00 shares. Based on historical transaction data and AZN's current price of $70.02, Commonwealth Global Fund's estimated gain on his AZN holdings is $187,865.00, reflecting a 50.56% gain to date.
Commonwealth Global Fund AZN ($70.02) Holding Chart
Commonwealth Global Fund AZN ($70.02) 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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