PGIM Quant Solutions International Developed Markets Index Fund LSE:AZN Holdings History
PGIM Quant Solutions International Developed Markets Index Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 3,388.00 shares of AstraZeneca PLC(LSE:AZN), totaling £485,390.00. This investment constitutes 1.25% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Developed Markets Index Fund has made 5 purchases of LSE:AZN, at an average price of £87.59, for a total of 6,783.00 shares. In addition, there have been 10 sales at an average price of £116.27 for 3,395.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.12, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his LSE:AZN holdings is £149,996.67, reflecting a 25.25% gain to date.
PGIM Quant Solutions International Developed Markets Index Fund LSE:AZN (£103.12) Holding Chart
PGIM Quant Solutions International Developed Markets Index Fund LSE:AZN (£103.12) 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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