Nicholas Equity Income Fund, Inc. AZN Holdings History
Nicholas Equity Income Fund, Inc.'s AstraZeneca PLC Holding Summary
As of 2025-03-31, Nicholas Equity Income Fund, Inc. held 153,015.00 shares of AstraZeneca PLC(AZN), totaling $11.25 Mil. This investment constitutes 2.57% of their stock portfolio, and Nicholas Equity Income Fund, Inc. now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2022Q1. And since then Nicholas Equity Income Fund, Inc. has made 4 purchases of AZN, at an average price of $62.56, for a total of 158,755.00 shares. In addition, there have been 1 sales at an average price of $80.71 for 5,740.00 shares. Based on historical transaction data and AZN's current price of $68.79, Nicholas Equity Income Fund, Inc.'s estimated gain on his AZN holdings is $1.06 Mil, reflecting a 10.66% gain to date.
Nicholas Equity Income Fund, Inc. AZN ($68.79) Holding Chart
Nicholas Equity Income Fund, Inc. AZN ($68.79) 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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