Number of Shares
3,357.00
Current Holdings Value*
£490,610.00
% of Portfolio
2.87%
Total Estimate Gain
£235,860.89
% of Total Estimate Gain
34.90%

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 £102.32, International Stock Fund's estimated gain on his LSE:AZN holdings is £235,860.89, reflecting a 34.90% gain to date.

International Stock Fund LSE:AZN (£102.32) Holding Chart

International Stock Fund LSE:AZN (£102.32) 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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