Dunham International Stock Fund AZN Holdings History
Dunham International Stock Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, Dunham Funds held 35,847.00 shares of AstraZeneca PLC(AZN), totaling $2.57 Mil. This investment constitutes 1.63% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2022Q2. And since then Dunham International Stock Fund has made 3 purchases of AZN, at an average price of $68.19, for a total of 71,582.00 shares. In addition, there have been 1 sales at an average price of $60.09 for 35,735.00 shares. Based on historical transaction data and AZN's current price of $72.52, Dunham International Stock Fund's estimated gain on his AZN holdings is $-134,576.83, reflecting a -2.76% gain to date.
Dunham International Stock Fund AZN ($72.52) Holding Chart
Dunham International Stock Fund AZN ($72.52) 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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