Penn Series Developed International Index Fund LSE:AZN Holdings History
Penn Series Developed International Index Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, Penn Series Developed International Index Fund held 7,073.00 shares of AstraZeneca PLC(LSE:AZN), totaling £1.04 Mil. This investment constitutes 1.33% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 2 purchases of LSE:AZN, at an average price of £71.94, for a total of 11,732.00 shares. In addition, there have been 16 sales at an average price of £96.01 for 4,659.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.52, Penn Series Developed International Index Fund's estimated gain on his LSE:AZN holdings is £335,462.12, reflecting a 39.74% gain to date.
Penn Series Developed International Index Fund LSE:AZN (£103.52) Holding Chart
Penn Series Developed International Index Fund LSE:AZN (£103.52) 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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