RMB International Fund LSE:AZN Holdings History
RMB International Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, RMB INVESTORS TRUST held 50,263.00 shares of AstraZeneca PLC(LSE:AZN), totaling £7.38 Mil. This investment constitutes 3.37% of their stock portfolio, and RMB INVESTORS TRUST now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2022Q3. And since then RMB International Fund has made 4 purchases of LSE:AZN, at an average price of £108.93, for a total of 78,771.00 shares. In addition, there have been 3 sales at an average price of £118.25 for 28,508.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.94, RMB International Fund's estimated gain on his LSE:AZN holdings is £-35,485.22, reflecting a -0.41% gain to date.
RMB International Fund LSE:AZN (£102.94) Holding Chart
RMB International Fund 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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