Six Circles International Unconstrained Equity Fund LSE:AZN Holdings History
Six Circles International Unconstrained Equity Fund's AstraZeneca PLC Holding Summary
As of 2024-12-31, Six Circles Trust held 2.14 Mil shares of AstraZeneca PLC(LSE:AZN), totaling £278.96 Mil. This investment constitutes 1.91% of their stock portfolio, and Six Circles Trust now holds 0.14% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 11 purchases of LSE:AZN, at an average price of £89.97, for a total of 5.32 Mil shares. In addition, there have been 7 sales at an average price of £105.86 for 3.18 Mil shares. Based on historical transaction data and LSE:AZN's current price of £103.92, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:AZN holdings is £80.34 Mil, reflecting a 16.80% gain to date.
Six Circles International Unconstrained Equity Fund LSE:AZN (£103.92) Holding Chart
Six Circles International Unconstrained Equity Fund LSE:AZN (£103.92) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
