Pro-Blend Extended Term Series AZN Holdings History
Pro-Blend Extended Term Series's AstraZeneca PLC Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 140,223.00 shares of AstraZeneca PLC(AZN), totaling $10.07 Mil. This investment constitutes 3.51% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2023Q2. And since then Pro-Blend Extended Term Series has made 4 purchases of AZN, at an average price of $72.80, for a total of 196,242.00 shares. In addition, there have been 3 sales at an average price of $73.81 for 56,019.00 shares. Based on historical transaction data and AZN's current price of $68.79, Pro-Blend Extended Term Series's estimated gain on his AZN holdings is $-504,726.19, reflecting a -3.53% gain to date.
Pro-Blend Extended Term Series AZN ($68.79) Holding Chart
Pro-Blend Extended Term Series 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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