Number of Shares
11,530.00
Current Holdings Value*
£1.74 Mil
% of Portfolio
2.76%
Total Estimate Gain
£409,633.50
% of Total Estimate Gain
22.79%

Jensen Global Quality Growth Fund's AstraZeneca PLC Holding Summary

As of 2025-02-28, TRUST FOR PROFESSIONAL MANAGERS held 11,530.00 shares of AstraZeneca PLC(LSE:AZN), totaling £1.74 Mil. This investment constitutes 2.76% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2020Q4. And since then Jensen Global Quality Growth Fund has made 13 purchases of LSE:AZN, at an average price of £89.59, for a total of 20,060.00 shares. In addition, there have been 4 sales at an average price of £114.43 for 8,530.00 shares. Based on historical transaction data and LSE:AZN's current price of £106.74, Jensen Global Quality Growth Fund's estimated gain on his LSE:AZN holdings is £409,633.50, reflecting a 22.79% gain to date.

Jensen Global Quality Growth Fund LSE:AZN (£106.74) Holding Chart

Jensen Global Quality Growth Fund LSE:AZN (£106.74) 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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