State Street Global All Cap Equity Ex-U.S. Index Portfolio LSE:AZN Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's AstraZeneca PLC Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 413,039.00 shares of AstraZeneca PLC(LSE:AZN), totaling £60.61 Mil. This investment constitutes 0.72% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.03% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 15 purchases of LSE:AZN, at an average price of £91.06, for a total of 423,405.00 shares. In addition, there have been 2 sales at an average price of £73.44 for 10,366.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.18, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his LSE:AZN holdings is £4.41 Mil, reflecting a 11.44% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio LSE:AZN (£102.18) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio LSE:AZN (£102.18) 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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