First American Multi-Manager International Equity Fund LSE:AZN Holdings History
First American Multi-Manager International Equity Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, First American Multi-Manager International Equity Fund held 54,946.00 shares of AstraZeneca PLC(LSE:AZN), totaling £8.03 Mil. This investment constitutes 0.96% of their stock portfolio, and First American Multi-Manager International Equity Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q3. And since then First American Multi-Manager International Equity Fund has made 8 purchases of LSE:AZN, at an average price of £105.76, for a total of 81,050.00 shares. In addition, there have been 6 sales at an average price of £97.11 for 26,104.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.24, First American Multi-Manager International Equity Fund's estimated gain on his LSE:AZN holdings is £-419,402.72, reflecting a -4.89% gain to date.
First American Multi-Manager International Equity Fund LSE:AZN (£102.24) Holding Chart
First American Multi-Manager International Equity Fund LSE:AZN (£102.24) 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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