International Stock Fund LSE:AZN Holdings History
International Stock Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 3,357.00 shares of AstraZeneca PLC(LSE:AZN), totaling £490,610.00. This investment constitutes 2.87% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2021Q1. And since then International Stock Fund has made 5 purchases of LSE:AZN, at an average price of £77.15, for a total of 8,759.00 shares. In addition, there have been 9 sales at an average price of £105.17 for 5,402.00 shares. Based on historical transaction data and LSE:AZN's current price of £109.06, International Stock Fund's estimated gain on his LSE:AZN holdings is £258,487.07, reflecting a 38.25% gain to date.
International Stock Fund LSE:AZN (£109.06) Holding Chart
International Stock Fund LSE:AZN (£109.06) 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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