NYLI Epoch International Choice Fund AZN Holdings History
NYLI Epoch International Choice Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, NYLI Epoch International Choice Fund held 155,222.00 shares of AstraZeneca PLC(AZN), totaling $11.14 Mil. This investment constitutes 4.58% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0.01% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2023Q3. And since then NYLI Epoch International Choice Fund has made 6 purchases of AZN, at an average price of $69.89, for a total of 199,767.00 shares. In addition, there have been 2 sales at an average price of $75.93 for 44,545.00 shares. Based on historical transaction data and AZN's current price of $73.01, NYLI Epoch International Choice Fund's estimated gain on his AZN holdings is $753,510.26, reflecting a 5.40% gain to date.
NYLI Epoch International Choice Fund AZN ($73.01) Holding Chart
NYLI Epoch International Choice Fund AZN ($73.01) 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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