State Street International Developed Equity Index Portfolio LSE:AZN Holdings History
State Street International Developed Equity Index Portfolio's AstraZeneca PLC Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 332,495.00 shares of AstraZeneca PLC(LSE:AZN), totaling £48.79 Mil. This investment constitutes 1.33% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 12 purchases of LSE:AZN, at an average price of £80.01, for a total of 505,705.00 shares. In addition, there have been 4 sales at an average price of £105.69 for 173,210.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.52, State Street International Developed Equity Index Portfolio's estimated gain on his LSE:AZN holdings is £12.26 Mil, reflecting a 30.31% gain to date.
State Street International Developed Equity Index Portfolio LSE:AZN (£103.52) Holding Chart
State Street International Developed Equity Index Portfolio 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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