LVIP American Century International Fund LSE:AZN Holdings History
LVIP American Century International Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, LVIP American Century International Fund held 37,717.00 shares of AstraZeneca PLC(LSE:AZN), totaling £5.54 Mil. This investment constitutes 3.4% of their stock portfolio, and LVIP American Century International Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century International Fund has made 2 purchases of LSE:AZN, at an average price of £117.75, for a total of 38,443.00 shares. In addition, there have been 1 sales at an average price of £123.96 for 726.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.36, LVIP American Century International Fund's estimated gain on his LSE:AZN holdings is £-538,267.47, reflecting a -11.89% gain to date.
LVIP American Century International Fund LSE:AZN (£103.36) Holding Chart
LVIP American Century International Fund LSE:AZN (£103.36) 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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