Number of Shares
52,779.00
Current Holdings Value*
£7.75 Mil
% of Portfolio
1.59%
Total Estimate Gain
£661,740.61
% of Total Estimate Gain
7.77%

International Tilts Master Portfolio's AstraZeneca PLC Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 52,779.00 shares of AstraZeneca PLC(LSE:AZN), totaling £7.75 Mil. This investment constitutes 1.59% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 11 purchases of LSE:AZN, at an average price of £99.12, for a total of 85,950.00 shares. In addition, there have been 10 sales at an average price of £114.21 for 33,171.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.18, International Tilts Master Portfolio's estimated gain on his LSE:AZN holdings is £661,740.61, reflecting a 7.77% gain to date.

International Tilts Master Portfolio LSE:AZN (£102.18) Holding Chart

International Tilts Master Portfolio LSE:AZN (£102.18) 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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