Passport Overseas Equity Portfolio LSE:AZN Holdings History
Passport Overseas Equity Portfolio's AstraZeneca PLC Holding Summary
As of 2025-03-31, Passport Overseas Equity Portfolio held 22,494.00 shares of AstraZeneca PLC(LSE:AZN), totaling £3.30 Mil. This investment constitutes 2.45% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q3. And since then Passport Overseas Equity Portfolio has made 2 purchases of LSE:AZN, at an average price of £77.75, for a total of 49,274.00 shares. In addition, there have been 7 sales at an average price of £100.25 for 26,780.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.94, Passport Overseas Equity Portfolio's estimated gain on his LSE:AZN holdings is £1.17 Mil, reflecting a 30.52% gain to date.
Passport Overseas Equity Portfolio LSE:AZN (£102.94) Holding Chart
Passport Overseas Equity Portfolio LSE:AZN (£102.94) 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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