PRIMECAP Management AZN Holdings History
Number of Shares
40.66 Mil
Current Holdings Value*
$2.99 Bil
% of Portfolio
2.47%
Total Estimate Gain
$2.05 Bil
% of Total Estimate Gain
108.15%
PRIMECAP Management's AstraZeneca PLC Holding Summary
As of 2025-03-31, PRIMECAP Management held 40.66 Mil shares of AstraZeneca PLC(AZN), totaling $2.99 Bil. This investment constitutes 2.47% of their stock portfolio, and PRIMECAP Management now holds 1.31% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2015Q3. And since then PRIMECAP Management has made 18 purchases of AZN, at an average price of $31.96, for a total of 59.23 Mil shares. In addition, there have been 21 sales at an average price of $58.78 for 18.57 Mil shares. Based on historical transaction data and AZN's current price of $70.07, PRIMECAP Management's estimated gain on his AZN holdings is $2.05 Bil, reflecting a 108.15% gain to date.
PRIMECAP Management AZN ($70.07) Holding Chart
PRIMECAP Management AZN ($70.07) 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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